CA
MVF

CoreCap Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

CoreCap 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
2022
Q1 		– Sell
-3,165
Closed -$30K – 1489
2021
Q4 		$30K Buy
+3,165
New +$30K ﹤0.01% 1178

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

CoreCap Advisors's MVF Position: Q1 2022 in Review

CoreCap Advisors sold out of BlackRock MuniVest Fund (MVF) in Q1 2022, closing a stake of 3,165 shares — an estimated $30K sold.

CoreCap Advisors first reported a position in MVF in Q4 2021 and held it in 1 quarter. The position peaked at $30K in Q4 2021. 99 funds tracked by Wall St. Rank hold MVF as of Q1 2022.

  • CoreCap Advisors reported no remaining BlackRock MuniVest Fund position as of Q1 2022 after selling out during the quarter.
  • CoreCap Advisors sold 3,165 BlackRock MuniVest Fund shares in Q1 2022, an estimated $30K.
  • CoreCap Advisors first reported a position in BlackRock MuniVest Fund in Q4 2021 and held it in 1 quarter.
  • CoreCap Advisors's BlackRock MuniVest Fund position peaked at $30K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.