Claybrook Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Claybrook Capital’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
2023 Q3	$1.89M	Hold	312,220	–	–	1.08%	27
2023 Q2	$2.1M	Hold	312,220	–	–	1.12%	28
2023 Q1	$2.16M	Hold	312,220	–	–	1.21%	20
2022 Q4	$2.19M	Hold	312,220	–	–	1.35%	19
2022 Q3	$2.07M	Hold	312,220	–	–	1.32%	20
2022 Q2	$2.33M	Buy	312,220 +20,670	+7%	+$156K	1.37%	19
2022 Q1	$2.38M	Hold	291,550	–	–	1.18%	21
2021 Q4	$2.79M	Hold	291,550	–	–	1.31%	18
2021 Q3	$2.76M	Buy	+291,550	New	+$2.84M	1.4%	20
2021 Q2	–	Sell	-291,550	Closed	-$2.71M	–	207
2021 Q1	$2.71M	Buy	291,550 +32,750	+13%	+$300K	1.57%	18
2020 Q4	$2.38M	Hold	258,800	–	–	1.57%	20
2020 Q3	$2.25M	Hold	258,800	–	–	1.69%	17
2020 Q2	$2.17M	Hold	258,800	–	–	1.86%	16
2020 Q1	$2.1M	Hold	258,800	–	–	1.9%	15
2019 Q4	$2.43M	Hold	258,800	–	–	1.13%	32
2019 Q3	$2.38M	Hold	258,800	–	–	1.22%	30
2019 Q2	$2.37M	Hold	258,800	–	–	1.25%	31
2019 Q1	$2.33M	Buy	+258,800	New	+$2.29M	1.22%	33
2018 Q4	–	Sell	-256,000	Closed	-$2.24M	–	796
2018 Q3	$2.24M	Buy	256,000 +61,000	+31%	+$535K	1.3%	27
2018 Q2	$1.71M	Hold	195,000	–	–	1.07%	32
2018 Q1	$1.73M	Hold	195,000	–	–	1.13%	28
2017 Q4	$1.87M	Buy	+195,000	New	+$1.89M	1.33%	19

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claybrook Capital's MVF Position: Q3 2023 in Review

Claybrook Capital held its BlackRock MuniVest Fund (MVF) position steady in Q3 2023 at 312,220 shares worth $1.89M. The position accounts for 1.08% of the portfolio, ranked #27.

Claybrook Capital first reported a position in MVF in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.79M in Q4 2021. 105 funds tracked by Wall St. Rank hold MVF as of Q3 2023.

Claybrook Capital held 312,220 shares of BlackRock MuniVest Fund worth $1.89M as of Q3 2023.
Claybrook Capital left its BlackRock MuniVest Fund share count unchanged in Q3 2023.
BlackRock MuniVest Fund made up 1.08% of Claybrook Capital's portfolio in Q3 2023, its #27 holding.
Claybrook Capital first reported a position in BlackRock MuniVest Fund in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's BlackRock MuniVest Fund position peaked at $2.79M in Q4 2021.
105 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.