HA
MVF

Herold Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Herold Advisors’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
2022
Q2 		– Sell
-9,250
Closed -$75.5K – 487
2022
Q1 		$75.5K Buy
+9,250
New +$81.1K 0.03% 313
2021
Q4 		– Sell
-9,250
Closed -$87K – 473
2021
Q3 		$87K Buy
+9,250
New +$90.2K 0.03% 297

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Herold Advisors's MVF Position: Q2 2022 in Review

Herold Advisors sold out of BlackRock MuniVest Fund (MVF) in Q2 2022, closing a stake of 9,250 shares — an estimated $75.5K sold.

Herold Advisors first reported a position in MVF in Q3 2021 and held it in 2 quarters. The position peaked at $87K in Q3 2021. 99 funds tracked by Wall St. Rank hold MVF as of Q2 2022.

  • Herold Advisors reported no remaining BlackRock MuniVest Fund position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 9,250 BlackRock MuniVest Fund shares in Q2 2022, an estimated $75.5K.
  • Herold Advisors first reported a position in BlackRock MuniVest Fund in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's BlackRock MuniVest Fund position peaked at $87K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.