CCP
MVF

Carmel Capital Partners’s BlackRock MuniVest Fund MVF Stock Holding History

Carmel Capital Partners’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,000
Closed -$6.06K – 490
2023
Q3 		$6.06K Hold
1,000
– – ﹤0.01% 527
2023
Q2 		$6.73K Hold
1,000
– – ﹤0.01% 303
2023
Q1 		$6.92K Buy
+1,000
New +$6.96K ﹤0.01% 351

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Carmel Capital Partners's MVF Position: Q4 2023 in Review

Carmel Capital Partners sold out of BlackRock MuniVest Fund (MVF) in Q4 2023, closing a stake of 1,000 shares — an estimated $6.06K sold.

Carmel Capital Partners first reported a position in MVF in Q1 2023 and held it in 3 quarters. The position peaked at $6.92K in Q1 2023. 103 funds tracked by Wall St. Rank hold MVF as of Q4 2023.

  • Carmel Capital Partners reported no remaining BlackRock MuniVest Fund position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 1,000 BlackRock MuniVest Fund shares in Q4 2023, an estimated $6.06K.
  • Carmel Capital Partners first reported a position in BlackRock MuniVest Fund in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's BlackRock MuniVest Fund position peaked at $6.92K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.