CCM
MVF

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

Coldstream 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
Q1 		– Sell
-14,036
Closed -$134K – 831
2021
Q4 		$134K Buy
+14,036
New +$133K ﹤0.01% 832

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

Coldstream Capital Management's MVF Position: Q1 2022 in Review

Coldstream Capital Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2022, closing a stake of 14,036 shares — an estimated $134K sold.

Coldstream Capital Management first reported a position in MVF in Q4 2021 and held it in 1 quarter. The position peaked at $134K in Q4 2021. 99 funds tracked by Wall St. Rank hold MVF as of Q1 2022.

  • Coldstream Capital Management reported no remaining BlackRock MuniVest Fund position as of Q1 2022 after selling out during the quarter.
  • Coldstream Capital Management sold 14,036 BlackRock MuniVest Fund shares in Q1 2022, an estimated $134K.
  • Coldstream Capital Management first reported a position in BlackRock MuniVest Fund in Q4 2021 and held it in 1 quarter.
  • Coldstream Capital Management's BlackRock MuniVest Fund position peaked at $134K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2022.

Based on Coldstream Capital Management's 13F filing for Q1 2022, filed 11 May 2022.