GC
MVF

Grace Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Grace Capital’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
Q1 		– Sell
-1,950
Closed -$18K – 236
2020
Q4 		$18K Hold
1,950
– – 0.01% 241
2020
Q3 		$16K Hold
1,950
– – 0.01% 224
2020
Q2 		$16K Hold
1,950
– – 0.01% 201
2020
Q1 		$16K Hold
1,950
– – 0.02% 168
2019
Q4 		$18K Buy
+1,950
New +$17.7K 0.01% 186

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Grace Capital's MVF Position: Q1 2021 in Review

Grace Capital sold out of BlackRock MuniVest Fund (MVF) in Q1 2021, closing a stake of 1,950 shares — an estimated $18K sold.

Grace Capital first reported a position in MVF in Q4 2019 and held it in 5 quarters. The position peaked at $18K in Q4 2020. 87 funds tracked by Wall St. Rank hold MVF as of Q1 2021.

  • Grace Capital reported no remaining BlackRock MuniVest Fund position as of Q1 2021 after selling out during the quarter.
  • Grace Capital sold 1,950 BlackRock MuniVest Fund shares in Q1 2021, an estimated $18K.
  • Grace Capital first reported a position in BlackRock MuniVest Fund in Q4 2019 and held it in 5 quarters.
  • Grace Capital's BlackRock MuniVest Fund position peaked at $18K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.