Cary Street Partners Investment Advisory’s BlackRock MuniVest Fund MVF Stock Holding History

Cary Street Partners Investment Advisory’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	-1,800	Closed	-$10.9K	–	1377
2023 Q3	$10.9K	Hold	1,800	–	–	﹤0.01%	1279
2023 Q2	$12.1K	Hold	1,800	–	–	﹤0.01%	1190
2023 Q1	$12.5K	Hold	1,800	–	–	﹤0.01%	1092
2022 Q4	$12.6K	Buy	+1,800	New	+$12.1K	﹤0.01%	1088
2022 Q3	–	Sell	-5,273	Closed	-$39K	–	541
2022 Q2	$39K	Buy	+5,273	New	+$39.8K	﹤0.01%	534

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

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

Cary Street Partners Investment Advisory's MVF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of BlackRock MuniVest Fund (MVF) in Q4 2023, closing a stake of 1,800 shares — an estimated $10.9K sold.

Cary Street Partners Investment Advisory first reported a position in MVF in Q2 2022 and held it in 5 quarters. The position peaked at $39K in Q2 2022. 103 funds tracked by Wall St. Rank hold MVF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining BlackRock MuniVest Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,800 BlackRock MuniVest Fund shares in Q4 2023, an estimated $10.9K.
Cary Street Partners Investment Advisory first reported a position in BlackRock MuniVest Fund in Q2 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's BlackRock MuniVest Fund position peaked at $39K in Q2 2022.
103 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.