H6H
MVF

Hightower 6M Holding’s BlackRock MuniVest Fund MVF Stock Holding History

Hightower 6M Holding’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
Q3 		$535K Buy
+80,613
New +$596K 0.05% 129
2022
Q2 		– Sell
-87,913
Closed -$717K – 369
2022
Q1 		$717K Buy
+87,913
New +$770K 0.05% 128

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hightower 6M Holding's MVF Position: Q3 2022 in Review

Hightower 6M Holding opened a new position in BlackRock MuniVest Fund (MVF) in Q3 2022: 80,613 shares worth $535K. The stake represents 0.05% of the portfolio and ranks #129 among its holdings. This is a return to the name: Hightower 6M Holding previously reported a position in MVF as recently as Q1 2022.

Hightower 6M Holding first reported a position in MVF in Q1 2022 and has held it in 2 quarters since. The position peaked at $717K in Q1 2022. 96 funds tracked by Wall St. Rank hold MVF as of Q3 2022.

  • Hightower 6M Holding held 80,613 shares of BlackRock MuniVest Fund worth $535K as of Q3 2022.
  • BlackRock MuniVest Fund was a new Hightower 6M Holding position in Q3 2022.
  • BlackRock MuniVest Fund made up 0.05% of Hightower 6M Holding's portfolio in Q3 2022, its #129 holding.
  • Hightower 6M Holding first reported a position in BlackRock MuniVest Fund in Q1 2022 and has held it in 2 quarters since.
  • Hightower 6M Holding's BlackRock MuniVest Fund position peaked at $717K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.