CCG
MVF

Catalina Capital Group’s BlackRock MuniVest Fund MVF Stock Holding History

Catalina Capital Group’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
2024
Q2 		– Sell
-21,348
Closed -$151K – 335
2024
Q1 		$151K Hold
21,348
– – 0.06% 273
2023
Q4 		$152K Buy
+21,348
New +$139K 0.1% 153

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Catalina Capital Group's MVF Position: Q2 2024 in Review

Catalina Capital Group sold out of BlackRock MuniVest Fund (MVF) in Q2 2024, closing a stake of 21,348 shares — an estimated $151K sold.

Catalina Capital Group first reported a position in MVF in Q4 2023 and held it in 2 quarters. The position peaked at $152K in Q4 2023. 98 funds tracked by Wall St. Rank hold MVF as of Q2 2024.

  • Catalina Capital Group reported no remaining BlackRock MuniVest Fund position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 21,348 BlackRock MuniVest Fund shares in Q2 2024, an estimated $151K.
  • Catalina Capital Group first reported a position in BlackRock MuniVest Fund in Q4 2023 and held it in 2 quarters.
  • Catalina Capital Group's BlackRock MuniVest Fund position peaked at $152K in Q4 2023.
  • 98 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.