Carson Wealth (CWM LLC)
MVT

Carson Wealth (CWM LLC)’s BlackRock MuniVest Fund II MVT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio MVT Stock Details MVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11
Closed – – 4145
2022
Q3 		$0 Buy
+11
New +$125 ﹤0.01% 4093

Other funds holding MVT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MVT Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of BlackRock MuniVest Fund II (MVT) in Q4 2022, closing a stake of 11 shares.

Carson Wealth (CWM LLC) first reported a position in MVT in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 55 funds tracked by Wall St. Rank hold MVT as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining BlackRock MuniVest Fund II position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 11 BlackRock MuniVest Fund II shares in Q4 2022.
  • Carson Wealth (CWM LLC) first reported a position in BlackRock MuniVest Fund II in Q3 2022 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s BlackRock MuniVest Fund II position peaked at $0 in Q3 2022.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.