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 – 7719
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 – 7190
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 – 5577
2019
Q4 		$156K Buy
+17,150
New +$155K ﹤0.01% 4760
2013
Q4 		– Sell
-11,200
Closed -$105K – 4188
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 $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return