JP Morgan Chase
MVF

JP Morgan Chase’s BlackRock MuniVest Fund MVF Stock Holding History

JP Morgan Chase’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
Q1 		– Sell
-1,271
Closed -$9.05K – 7712
2023
Q4 		$9.05K Sell
1,271
-20,034
-94% -$130K ﹤0.01% 6428
2023
Q3 		$129K Buy
+21,305
New +$140K ﹤0.01% 5331
2023
Q2 		– Sell
-155
Closed -$1K – 7185
2023
Q1 		$1K Sell
155
-3,741
-96% -$26K ﹤0.01% 6533
2022
Q4 		$27K Buy
3,896
+3,742
+2,430% +$25.1K ﹤0.01% 5787
2022
Q3 		$1K Buy
+154
New +$1.14K ﹤0.01% 6348
2020
Q1 		– Sell
-17,150
Closed -$156K – 5576
2019
Q4 		$156K Buy
+17,150
New +$155K ﹤0.01% 4760
2013
Q4 		– Sell
-11,200
Closed -$105K – 4184
2013
Q3 		$105K Hold
11,200
– – ﹤0.01% 4168
2013
Q2 		$114K Buy
+11,200
New +$120K ﹤0.01% 4135

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase's MVF Position: Q1 2024 in Review

JP Morgan Chase sold out of BlackRock MuniVest Fund (MVF) in Q1 2024, closing a stake of 1,271 shares — an estimated $9.05K sold.

JP Morgan Chase first reported a position in MVF in Q2 2013 and held it in 8 quarters. The position peaked at $156K in Q4 2019. 108 funds tracked by Wall St. Rank hold MVF as of Q1 2024.

  • JP Morgan Chase reported no remaining BlackRock MuniVest Fund position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 1,271 BlackRock MuniVest Fund shares in Q1 2024, an estimated $9.05K.
  • JP Morgan Chase first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 8 quarters.
  • JP Morgan Chase's BlackRock MuniVest Fund position peaked at $156K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.