IAA
MVF

Ironsides Asset Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Ironsides Asset 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
2024
Q2 		– Sell
-23,011
Closed -$162K – 88
2024
Q1 		$162K Buy
23,011
+953
+4% +$6.67K 0.06% 80
2023
Q4 		$157K Buy
22,058
+1,436
+7% +$9.32K 0.07% 70
2023
Q3 		$125K Buy
20,622
+4,400
+27% +$29K 0.06% 76
2023
Q2 		$109K Buy
16,222
+3,526
+28% +$23.8K 0.05% 88
2023
Q1 		$87.9K Buy
12,696
+2,276
+22% +$15.8K 0.04% 88
2022
Q4 		$73K Buy
+10,420
New +$69.9K 0.03% 87

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ironsides Asset Advisors's MVF Position: Q2 2024 in Review

Ironsides Asset Advisors sold out of BlackRock MuniVest Fund (MVF) in Q2 2024, closing a stake of 23,011 shares — an estimated $162K sold.

Ironsides Asset Advisors first reported a position in MVF in Q4 2022 and held it in 6 quarters. The position peaked at $162K in Q1 2024. 98 funds tracked by Wall St. Rank hold MVF as of Q2 2024.

  • Ironsides Asset Advisors reported no remaining BlackRock MuniVest Fund position as of Q2 2024 after selling out during the quarter.
  • Ironsides Asset Advisors sold 23,011 BlackRock MuniVest Fund shares in Q2 2024, an estimated $162K.
  • Ironsides Asset Advisors first reported a position in BlackRock MuniVest Fund in Q4 2022 and held it in 6 quarters.
  • Ironsides Asset Advisors's BlackRock MuniVest Fund position peaked at $162K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2024.

Based on Ironsides Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.