CA
MVF

Centerpoint Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Centerpoint Advisors’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
2022
Q1 		– Sell
-75
Closed -$1K – 444
2021
Q4 		$1K Buy
+75
New +$710 ﹤0.01% 394

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centerpoint Advisors's MVF Position: Q1 2022 in Review

Centerpoint Advisors sold out of BlackRock MuniVest Fund (MVF) in Q1 2022, closing a stake of 75 shares — an estimated $1K sold.

Centerpoint Advisors first reported a position in MVF in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 99 funds tracked by Wall St. Rank hold MVF as of Q1 2022.

  • Centerpoint Advisors reported no remaining BlackRock MuniVest Fund position as of Q1 2022 after selling out during the quarter.
  • Centerpoint Advisors sold 75 BlackRock MuniVest Fund shares in Q1 2022, an estimated $1K.
  • Centerpoint Advisors first reported a position in BlackRock MuniVest Fund in Q4 2021 and held it in 1 quarter.
  • Centerpoint Advisors's BlackRock MuniVest Fund position peaked at $1K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2022.

Based on Centerpoint Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.