IAIM
MVF

International Assets Investment Management’s BlackRock MuniVest Fund MVF Stock Holding History

International Assets Investment Management’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
-5,510
Closed -$41.9K – 1460
2024
Q3 		$41.9K Buy
+5,510
New +$40.9K ﹤0.01% 1121

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

International Assets Investment Management's MVF Position: Q4 2024 in Review

International Assets Investment Management sold out of BlackRock MuniVest Fund (MVF) in Q4 2024, closing a stake of 5,510 shares — an estimated $41.9K sold.

International Assets Investment Management first reported a position in MVF in Q3 2024 and held it in 1 quarter. The position peaked at $41.9K in Q3 2024. 100 funds tracked by Wall St. Rank hold MVF as of Q4 2024.

  • International Assets Investment Management reported no remaining BlackRock MuniVest Fund position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 5,510 BlackRock MuniVest Fund shares in Q4 2024, an estimated $41.9K.
  • International Assets Investment Management first reported a position in BlackRock MuniVest Fund in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's BlackRock MuniVest Fund position peaked at $41.9K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.