Ken Fisher
MVF

Ken Fisher’s BlackRock MuniVest Fund MVF Stock Holding History

Ken Fisher’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
2023
Q4 		– Sell
-19,200
Closed -$116K – 1075
2023
Q3 		$116K Buy
+19,200
New +$126K ﹤0.01% 1048

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 0.79% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Ken Fisher's MVF Position: Q4 2023 in Review

Ken Fisher sold out of BlackRock MuniVest Fund (MVF) in Q4 2023, closing a stake of 19,200 shares — an estimated $116K sold.

Ken Fisher first reported a position in MVF in Q3 2023 and held it in 1 quarter. The position peaked at $116K in Q3 2023. 103 funds tracked by Wall St. Rank hold MVF as of Q4 2023.

  • Ken Fisher reported no remaining BlackRock MuniVest Fund position as of Q4 2023 after selling out during the quarter.
  • Ken Fisher sold 19,200 BlackRock MuniVest Fund shares in Q4 2023, an estimated $116K.
  • Ken Fisher first reported a position in BlackRock MuniVest Fund in Q3 2023 and held it in 1 quarter.
  • Ken Fisher's BlackRock MuniVest Fund position peaked at $116K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.