DI
MVF

Diligent Investors’s BlackRock MuniVest Fund MVF Stock Holding History

Diligent Investors’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
-10,973
Closed -$66.5K – 323
2023
Q3 		$66.5K Hold
10,973
– – 0.02% 297
2023
Q2 		$73.8K Hold
10,973
– – 0.02% 286
2023
Q1 		$75.9K Hold
10,973
– – 0.02% 283
2022
Q4 		$76.9K Hold
10,973
– – 0.03% 278
2022
Q3 		$73K Hold
10,973
– – 0.03% 251
2022
Q2 		$82K Buy
+10,973
New +$82.8K 0.03% 254

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

Diligent Investors's MVF Position: Q4 2023 in Review

Diligent Investors sold out of BlackRock MuniVest Fund (MVF) in Q4 2023, closing a stake of 10,973 shares — an estimated $66.5K sold.

Diligent Investors first reported a position in MVF in Q2 2022 and held it in 6 quarters. The position peaked at $82K in Q2 2022. 103 funds tracked by Wall St. Rank hold MVF as of Q4 2023.

  • Diligent Investors reported no remaining BlackRock MuniVest Fund position as of Q4 2023 after selling out during the quarter.
  • Diligent Investors sold 10,973 BlackRock MuniVest Fund shares in Q4 2023, an estimated $66.5K.
  • Diligent Investors first reported a position in BlackRock MuniVest Fund in Q2 2022 and held it in 6 quarters.
  • Diligent Investors's BlackRock MuniVest Fund position peaked at $82K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2023.

Based on Diligent Investors's 13F filing for Q4 2023, filed 10 Jan 2024.