Corient Private Wealth
MVF

Corient Private Wealth’s BlackRock MuniVest Fund MVF Stock Holding History

Corient Private Wealth’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
2024
Q4 		– Sell
-27,984
Closed -$213K – 2463
2024
Q3 		$213K Buy
+27,984
New +$208K ﹤0.01% 2199

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Private Wealth's MVF Position: Q4 2024 in Review

Corient Private Wealth sold out of BlackRock MuniVest Fund (MVF) in Q4 2024, closing a stake of 27,984 shares — an estimated $213K sold.

Corient Private Wealth first reported a position in MVF in Q3 2024 and held it in 1 quarter. The position peaked at $213K in Q3 2024. 100 funds tracked by Wall St. Rank hold MVF as of Q4 2024.

  • Corient Private Wealth reported no remaining BlackRock MuniVest Fund position as of Q4 2024 after selling out during the quarter.
  • Corient Private Wealth sold 27,984 BlackRock MuniVest Fund shares in Q4 2024, an estimated $213K.
  • Corient Private Wealth first reported a position in BlackRock MuniVest Fund in Q3 2024 and held it in 1 quarter.
  • Corient Private Wealth's BlackRock MuniVest Fund position peaked at $213K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.