LNWWM
MVF

Laird Norton Wetherby Wealth Management’s BlackRock MuniVest Fund MVF Stock Holding History

Laird Norton Wetherby Wealth 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
2023
Q4 		– Sell
-16,480
Closed -$99.9K – 958
2023
Q3 		$99.9K Sell
16,480
-1,057
-6% -$6.96K 0.01% 866
2023
Q2 		$118K Buy
17,537
+980
+6% +$6.61K 0.01% 908
2023
Q1 		$115K Sell
16,557
-88
-0.5% -$612 0.01% 877
2022
Q4 		$117K Buy
16,645
+4,808
+41% +$32.2K 0.01% 842
2022
Q3 		$79K Hold
11,837
– – 0.01% 856
2022
Q2 		$88K Hold
11,837
– – 0.01% 876
2022
Q1 		$97K Buy
+11,837
New +$104K 0.01% 901
2021
Q3 		– Sell
-12,478
Closed -$120K – 946
2021
Q2 		$120K Hold
12,478
– – 0.01% 906
2021
Q1 		$116K Sell
12,478
-4,171
-25% -$38.2K 0.01% 766
2020
Q4 		$153K Sell
16,649
-4,705
-22% -$41.9K 0.01% 854
2020
Q3 		$185K Buy
21,354
+412
+2% +$3.6K 0.02% 655
2020
Q2 		$176K Buy
+20,942
New +$171K 0.02% 657
2019
Q2 		– Sell
-17,301
Closed -$156K – 694
2019
Q1 		$156K Sell
17,301
-11,251
-39% -$99.4K 0.02% 632
2018
Q4 		$236K Buy
+28,552
New +$240K 0.03% 536

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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's MVF Position: Q4 2023 in Review

Laird Norton Wetherby Wealth Management sold out of BlackRock MuniVest Fund (MVF) in Q4 2023, closing a stake of 16,480 shares — an estimated $99.9K sold.

Laird Norton Wetherby Wealth Management first reported a position in MVF in Q4 2018 and held it in 14 quarters. The position peaked at $236K in Q4 2018. 103 funds tracked by Wall St. Rank hold MVF as of Q4 2023.

  • Laird Norton Wetherby Wealth Management reported no remaining BlackRock MuniVest Fund position as of Q4 2023 after selling out during the quarter.
  • Laird Norton Wetherby Wealth Management sold 16,480 BlackRock MuniVest Fund shares in Q4 2023, an estimated $99.9K.
  • Laird Norton Wetherby Wealth Management first reported a position in BlackRock MuniVest Fund in Q4 2018 and held it in 14 quarters.
  • Laird Norton Wetherby Wealth Management's BlackRock MuniVest Fund position peaked at $236K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2023.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.