Citadel Advisors
MVF

Citadel Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Citadel 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
2025
Q3 		– Sell
-18,431
Closed -$121K – 13783
2025
Q2 		$121K Sell
18,431
-10,534
-36% -$71.1K ﹤0.01% 11151
2025
Q1 		$203K Buy
+28,965
New +$208K ﹤0.01% 10415
2024
Q4 		– Sell
-15,920
Closed -$121K – 15178
2024
Q3 		$121K Buy
+15,920
New +$118K ﹤0.01% 10864
2021
Q4 		– Sell
-85,935
Closed -$814K – 14501
2021
Q3 		$814K Buy
+85,935
New +$838K ﹤0.01% 8656

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return