Drive Wealth Management’s BlackRock MuniVest Fund MVF Stock Holding History

Drive Wealth Management’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 Q3	–	Sell	-23,950	Closed	-$173K	–	342
2024 Q2	$173K	Sell	23,950 -10,500	-30%	-$73.4K	0.05%	294
2024 Q1	$244K	Hold	34,450	–	–	0.07%	244
2023 Q4	$245K	Sell	34,450 -2,000	-5%	-$13K	0.08%	236
2023 Q3	$222K	Buy	36,450 +5,000	+16%	+$32.9K	0.08%	227
2023 Q2	$212K	Buy	31,450 +1,000	+3%	+$6.74K	0.08%	241
2023 Q1	$211K	Buy	30,450 +7,950	+35%	+$55.3K	0.09%	246
2022 Q4	$158K	Buy	22,500 +6,500	+41%	+$43.6K	0.08%	230
2022 Q3	$106K	Buy	+16,000	New	+$118K	0.1%	149

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 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Drive Wealth Management's MVF Position: Q3 2024 in Review

Drive Wealth Management sold out of BlackRock MuniVest Fund (MVF) in Q3 2024, closing a stake of 23,950 shares — an estimated $173K sold.

Drive Wealth Management first reported a position in MVF in Q3 2022 and held it in 8 quarters. The position peaked at $245K in Q4 2023. 101 funds tracked by Wall St. Rank hold MVF as of Q3 2024.

Drive Wealth Management reported no remaining BlackRock MuniVest Fund position as of Q3 2024 after selling out during the quarter.
Drive Wealth Management sold 23,950 BlackRock MuniVest Fund shares in Q3 2024, an estimated $173K.
Drive Wealth Management first reported a position in BlackRock MuniVest Fund in Q3 2022 and held it in 8 quarters.
Drive Wealth Management's BlackRock MuniVest Fund position peaked at $245K in Q4 2023.
101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2024.

Based on Drive Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.