FIM
MVF

Fernwood Investment Management’s BlackRock MuniVest Fund MVF Stock Holding History

Fernwood Investment 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
Q2 		– Sell
-1,950
Closed -$13.8K – 514
2024
Q1 		$13.8K Buy
+1,950
New +$13.7K ﹤0.01% 507

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

Fernwood Investment Management's MVF Position: Q2 2024 in Review

Fernwood Investment Management sold out of BlackRock MuniVest Fund (MVF) in Q2 2024, closing a stake of 1,950 shares — an estimated $13.8K sold.

Fernwood Investment Management first reported a position in MVF in Q1 2024 and held it in 1 quarter. The position peaked at $13.8K in Q1 2024. 98 funds tracked by Wall St. Rank hold MVF as of Q2 2024.

  • Fernwood Investment Management reported no remaining BlackRock MuniVest Fund position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 1,950 BlackRock MuniVest Fund shares in Q2 2024, an estimated $13.8K.
  • Fernwood Investment Management first reported a position in BlackRock MuniVest Fund in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's BlackRock MuniVest Fund position peaked at $13.8K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.