Fisher Asset Management
MVF

Fisher Asset Management’s BlackRock MuniVest Fund MVF Stock Holding History

Fisher Asset 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
2023
Q4 		– Sell
-19,200
Closed -$116K – 1075
2023
Q3 		$116K Buy
+19,200
New +$126K ﹤0.01% 1048

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

Fisher Asset Management's MVF Position: Q4 2023 in Review

Fisher Asset Management sold out of BlackRock MuniVest Fund (MVF) in Q4 2023, closing a stake of 19,200 shares — an estimated $116K sold.

Fisher Asset Management first reported a position in MVF in Q3 2023 and held it in 1 quarter. The position peaked at $116K in Q3 2023. 103 funds tracked by Wall St. Rank hold MVF as of Q4 2023.

  • Fisher Asset Management reported no remaining BlackRock MuniVest Fund position as of Q4 2023 after selling out during the quarter.
  • Fisher Asset Management sold 19,200 BlackRock MuniVest Fund shares in Q4 2023, an estimated $116K.
  • Fisher Asset Management first reported a position in BlackRock MuniVest Fund in Q3 2023 and held it in 1 quarter.
  • Fisher Asset Management's BlackRock MuniVest Fund position peaked at $116K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.