GM
MVF

GeoWealth Management’s BlackRock MuniVest Fund MVF Stock Holding History

GeoWealth 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
Q1 		– Sell
-24,586
Closed -$175K – 888
2023
Q4 		$175K Buy
+24,586
New +$160K 0.01% 524

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GeoWealth Management's MVF Position: Q1 2024 in Review

GeoWealth Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2024, closing a stake of 24,586 shares — an estimated $175K sold.

GeoWealth Management first reported a position in MVF in Q4 2023 and held it in 1 quarter. The position peaked at $175K in Q4 2023. 108 funds tracked by Wall St. Rank hold MVF as of Q1 2024.

  • GeoWealth Management reported no remaining BlackRock MuniVest Fund position as of Q1 2024 after selling out during the quarter.
  • GeoWealth Management sold 24,586 BlackRock MuniVest Fund shares in Q1 2024, an estimated $175K.
  • GeoWealth Management first reported a position in BlackRock MuniVest Fund in Q4 2023 and held it in 1 quarter.
  • GeoWealth Management's BlackRock MuniVest Fund position peaked at $175K in Q4 2023.
  • 108 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2024.

Based on GeoWealth Management's 13F filing for Q1 2024, filed 15 May 2024.