DWM
MVF

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 $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return