Daniel L. Goodwin’s BlackRock MuniVest Fund MVF Stock Holding History

Daniel L. Goodwin’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	$235K	Hold	38,800	–	–	0.11%	80
2023 Q2	$261K	Hold	38,800	–	–	0.12%	67
2023 Q1	$268K	Hold	38,800	–	–	0.14%	67
2022 Q4	$272K	Hold	38,800	–	–	0.14%	67
2022 Q3	$257K	Buy	38,800 +14,400	+59%	+$106K	0.15%	66
2022 Q2	$181K	Hold	24,400	–	–	0.1%	90
2022 Q1	$198K	Buy	+24,400	New	+$214K	0.09%	93

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

Daniel L. Goodwin's MVF Position: Q3 2023 in Review

Daniel L. Goodwin held its BlackRock MuniVest Fund (MVF) position steady in Q3 2023 at 38,800 shares worth $235K. The position accounts for 0.11% of the portfolio, ranked #80.

Daniel L. Goodwin first reported a position in MVF in Q1 2022 and has held it in 7 quarters since. The position peaked at $272K in Q4 2022. 105 funds tracked by Wall St. Rank hold MVF as of Q3 2023.

Daniel L. Goodwin held 38,800 shares of BlackRock MuniVest Fund worth $235K as of Q3 2023.
Daniel L. Goodwin left its BlackRock MuniVest Fund share count unchanged in Q3 2023.
BlackRock MuniVest Fund made up 0.11% of Daniel L. Goodwin's portfolio in Q3 2023, its #80 holding.
Daniel L. Goodwin first reported a position in BlackRock MuniVest Fund in Q1 2022 and has held it in 7 quarters since.
Daniel L. Goodwin's BlackRock MuniVest Fund position peaked at $272K in Q4 2022.
105 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.