DP
MVF

Denver PWM’s BlackRock MuniVest Fund MVF Stock Holding History

Denver PWM’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
Q2 		– Sell
-21,907
Closed -$151K – 249
2024
Q1 		$151K Buy
+21,907
New +$153K 0.06% 91
2023
Q4 		– Sell
-21,400
Closed -$131K – 101
2023
Q3 		$131K Hold
21,400
– – 0.05% 91
2023
Q2 		$145K Hold
21,400
– – 0.06% 94
2023
Q1 		$145K Hold
21,400
– – 0.06% 92
2022
Q4 		$150K Hold
21,400
– – 0.07% 98
2022
Q3 		$142K Hold
21,400
– – 0.08% 87
2022
Q2 		$162K Buy
+21,400
New +$162K 0.08% 88

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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Denver PWM's MVF Position: Q2 2024 in Review

Denver PWM sold out of BlackRock MuniVest Fund (MVF) in Q2 2024, closing a stake of 21,907 shares — an estimated $151K sold.

Denver PWM first reported a position in MVF in Q2 2022 and held it in 7 quarters. The position peaked at $162K in Q2 2022. 98 funds tracked by Wall St. Rank hold MVF as of Q2 2024.

  • Denver PWM reported no remaining BlackRock MuniVest Fund position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 21,907 BlackRock MuniVest Fund shares in Q2 2024, an estimated $151K.
  • Denver PWM first reported a position in BlackRock MuniVest Fund in Q2 2022 and held it in 7 quarters.
  • Denver PWM's BlackRock MuniVest Fund position peaked at $162K in Q2 2022.
  • 98 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.