Creative Planning
MVF

Creative Planning’s BlackRock MuniVest Fund MVF Stock Holding History

Creative Planning’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
Q4 		– Sell
-276
Closed -$1.67K – 2963
2023
Q3 		$1.67K Buy
+276
New +$1.82K ﹤0.01% 2814
2022
Q2 		– Sell
-276
Closed -$2K – 2443
2022
Q1 		$2K Buy
+276
New +$2.42K ﹤0.01% 2301
2020
Q2 		– Sell
-19,300
Closed -$156K – 2088
2020
Q1 		$156K Buy
19,300
+3,050
+19% +$27.3K ﹤0.01% 1446
2019
Q4 		$148K Buy
+16,250
New +$147K ﹤0.01% 1703
2017
Q3 		– Sell
-5,951
Closed -$58K – 3033
2017
Q2 		$58K Hold
5,951
– – ﹤0.01% 2404
2017
Q1 		$57K Hold
5,951
– – ﹤0.01% 2383
2016
Q4 		$57K Sell
5,951
-825
-12% -$8.16K ﹤0.01% 2291
2016
Q3 		$72K Hold
6,776
– – ﹤0.01% 2084
2016
Q2 		$75K Sell
6,776
-1,500
-18% -$16.3K ﹤0.01% 1850
2016
Q1 		$89K Buy
8,276
+4,200
+103% +$44K ﹤0.01% 1707
2015
Q4 		$42K Sell
4,076
-200
-5% -$2K ﹤0.01% 2258
2015
Q3 		$41K Buy
+4,276
New +$40.9K ﹤0.01% 2178
2015
Q2 		– Sell
-4,077
Closed -$41K – 2311
2015
Q1 		$41K Sell
4,077
-1,000
-20% -$10.2K ﹤0.01% 2164
2014
Q4 		$50K Buy
5,077
+1,000
+25% +$9.79K ﹤0.01% 2005
2014
Q3 		$39K Buy
4,077
+1
+0% +$10 ﹤0.01% 2092
2014
Q2 		$40K Sell
4,076
-1,000
-20% -$9.71K ﹤0.01% 2024
2014
Q1 		$48K Buy
5,076
+1,685
+50% +$15.9K ﹤0.01% 1824
2013
Q4 		$30K Hold
3,391
– – ﹤0.01% 1948
2013
Q3 		$32K Hold
3,391
– – ﹤0.01% 1800
2013
Q2 		$34K Buy
+3,391
New +$36.2K ﹤0.01% 1603

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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Creative Planning's MVF Position: Q4 2023 in Review

Creative Planning sold out of BlackRock MuniVest Fund (MVF) in Q4 2023, closing a stake of 276 shares — an estimated $1.67K sold.

Creative Planning first reported a position in MVF in Q2 2013 and held it in 20 quarters. The position peaked at $156K in Q1 2020. 103 funds tracked by Wall St. Rank hold MVF as of Q4 2023.

  • Creative Planning reported no remaining BlackRock MuniVest Fund position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 276 BlackRock MuniVest Fund shares in Q4 2023, an estimated $1.67K.
  • Creative Planning first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 20 quarters.
  • Creative Planning's BlackRock MuniVest Fund position peaked at $156K in Q1 2020.
  • 103 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.