Citigroup
MVF

Citigroup’s BlackRock MuniVest Fund MVF Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-9,057
Closed -$87K – 6114
2021
Q2 		$87K Buy
9,057
+4,799
+113% +$45.5K ﹤0.01% 4569
2021
Q1 		$40K Buy
4,258
+460
+12% +$4.21K ﹤0.01% 4830
2020
Q4 		$35K Buy
3,798
+2,062
+119% +$18.4K ﹤0.01% 6288
2020
Q3 		$15K Hold
1,736
– – ﹤0.01% 6373
2020
Q2 		$15K Buy
+1,736
New +$14.2K ﹤0.01% 6817
2018
Q2 		– Sell
-3,000
Closed -$26K – 7682
2018
Q1 		$26K Sell
3,000
-1,000
-25% -$9.28K ﹤0.01% 6596
2017
Q4 		$38K Hold
4,000
– – ﹤0.01% 6358
2017
Q3 		$39K Hold
4,000
– – ﹤0.01% 6124
2017
Q2 		$39K Buy
4,000
+900
+29% +$8.74K ﹤0.01% 5948
2017
Q1 		$30K Buy
3,100
+100
+3% +$979 ﹤0.01% 6042
2016
Q4 		$29K Hold
3,000
– – ﹤0.01% 6384
2016
Q3 		$32K Hold
3,000
– – ﹤0.01% 5942
2016
Q2 		$33K Sell
3,000
-397
-12% -$4.3K ﹤0.01% 5838
2016
Q1 		$36K Buy
3,397
+1,815
+115% +$19K ﹤0.01% 6273
2015
Q4 		$16K Buy
1,582
+582
+58% +$5.81K ﹤0.01% 6601
2015
Q3 		$10K Hold
1,000
– – ﹤0.01% 6426
2015
Q2 		$10K Hold
1,000
– – ﹤0.01% 6467
2015
Q1 		$10K Sell
1,000
-128
-11% -$1.31K ﹤0.01% 6464
2014
Q4 		$11K Sell
1,128
-652
-37% -$6.38K ﹤0.01% 6448
2014
Q3 		$17K Sell
1,780
-1,844
-51% -$17.8K ﹤0.01% 5989
2014
Q2 		$36K Buy
3,624
+1,379
+61% +$13.4K ﹤0.01% 5396
2014
Q1 		$22K Sell
2,245
-6,871
-75% -$64.7K ﹤0.01% 5976
2013
Q4 		$81K Buy
9,116
+3,024
+50% +$27.6K ﹤0.01% 5406
2013
Q3 		$57K Sell
6,092
-1,427
-19% -$13.3K ﹤0.01% 5188
2013
Q2 		$76K Buy
+7,519
New +$80.3K ﹤0.01% 5064

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Citigroup's MVF Position: Q3 2021 in Review

Citigroup sold out of BlackRock MuniVest Fund (MVF) in Q3 2021, closing a stake of 9,057 shares — an estimated $87K sold.

Citigroup first reported a position in MVF in Q2 2013 and held it in 25 quarters. The position peaked at $87K in Q2 2021. 83 funds tracked by Wall St. Rank hold MVF as of Q3 2021.

  • Citigroup reported no remaining BlackRock MuniVest Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 9,057 BlackRock MuniVest Fund shares in Q3 2021, an estimated $87K.
  • Citigroup first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 25 quarters.
  • Citigroup's BlackRock MuniVest Fund position peaked at $87K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.