Goldman Sachs
MVF

Goldman Sachs’s BlackRock MuniVest Fund MVF Stock Holding History

Goldman Sachs’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
2021
Q2 		– Sell
-16,483
Closed -$153K – 6401
2021
Q1 		$153K Buy
+16,483
New +$151K ﹤0.01% 5729
2020
Q2 		– Sell
-16,700
Closed -$135K – 5383
2020
Q1 		$135K Sell
16,700
-477
-3% -$4.27K ﹤0.01% 4861
2019
Q4 		$156K Buy
+17,177
New +$156K ﹤0.01% 4958

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs's MVF Position: Q2 2021 in Review

Goldman Sachs sold out of BlackRock MuniVest Fund (MVF) in Q2 2021, closing a stake of 16,483 shares — an estimated $153K sold.

Goldman Sachs first reported a position in MVF in Q4 2019 and held it in 3 quarters. The position peaked at $156K in Q4 2019. 88 funds tracked by Wall St. Rank hold MVF as of Q2 2021.

  • Goldman Sachs reported no remaining BlackRock MuniVest Fund position as of Q2 2021 after selling out during the quarter.
  • Goldman Sachs sold 16,483 BlackRock MuniVest Fund shares in Q2 2021, an estimated $153K.
  • Goldman Sachs first reported a position in BlackRock MuniVest Fund in Q4 2019 and held it in 3 quarters.
  • Goldman Sachs's BlackRock MuniVest Fund position peaked at $156K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2021.

Based on Goldman Sachs's 13F filing for Q2 2021, filed 13 Aug 2021.