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	–	1379
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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return