HF
MVF

HRT Financial’s BlackRock MuniVest Fund MVF Stock Holding History

HRT Financial’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
Q4 		– Sell
-22,467
Closed -$170K – 2948
2024
Q3 		$170K Buy
+22,467
New +$167K ﹤0.01% 2006
2023
Q4 		– Sell
-12,796
Closed -$77K – 2814
2023
Q3 		$77K Buy
+12,796
New +$84.3K ﹤0.01% 1972

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial's MVF Position: Q4 2024 in Review

HRT Financial sold out of BlackRock MuniVest Fund (MVF) in Q4 2024, closing a stake of 22,467 shares — an estimated $170K sold.

HRT Financial first reported a position in MVF in Q3 2023 and held it in 2 quarters. The position peaked at $170K in Q3 2024. 100 funds tracked by Wall St. Rank hold MVF as of Q4 2024.

  • HRT Financial reported no remaining BlackRock MuniVest Fund position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 22,467 BlackRock MuniVest Fund shares in Q4 2024, an estimated $170K.
  • HRT Financial first reported a position in BlackRock MuniVest Fund in Q3 2023 and held it in 2 quarters.
  • HRT Financial's BlackRock MuniVest Fund position peaked at $170K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.