CCM
MVF

Chilton Capital Management’s BlackRock MuniVest Fund MVF Stock Holding History

Chilton Capital Management’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
Q3 		– Sell
-5,000
Closed -$37K – 466
2022
Q2 		$37K Buy
+5,000
New +$37.7K ﹤0.01% 346
2022
Q1 		– Sell
-5,000
Closed -$48K – 464
2021
Q4 		$48K Buy
+5,000
New +$47.3K ﹤0.01% 342

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chilton Capital Management's MVF Position: Q3 2022 in Review

Chilton Capital Management sold out of BlackRock MuniVest Fund (MVF) in Q3 2022, closing a stake of 5,000 shares — an estimated $37K sold.

Chilton Capital Management first reported a position in MVF in Q4 2021 and held it in 2 quarters. The position peaked at $48K in Q4 2021. 96 funds tracked by Wall St. Rank hold MVF as of Q3 2022.

  • Chilton Capital Management reported no remaining BlackRock MuniVest Fund position as of Q3 2022 after selling out during the quarter.
  • Chilton Capital Management sold 5,000 BlackRock MuniVest Fund shares in Q3 2022, an estimated $37K.
  • Chilton Capital Management first reported a position in BlackRock MuniVest Fund in Q4 2021 and held it in 2 quarters.
  • Chilton Capital Management's BlackRock MuniVest Fund position peaked at $48K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.