LC
MVF

Lindbrook Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Lindbrook Capital’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
Q2 		– Sell
-1,500
Closed -$10.4K – 2814
2023
Q1 		$10.4K Buy
+1,500
New +$10.4K ﹤0.01% 1433

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Lindbrook Capital's MVF Position: Q2 2023 in Review

Lindbrook Capital sold out of BlackRock MuniVest Fund (MVF) in Q2 2023, closing a stake of 1,500 shares — an estimated $10.4K sold.

Lindbrook Capital first reported a position in MVF in Q1 2023 and held it in 1 quarter. The position peaked at $10.4K in Q1 2023. 100 funds tracked by Wall St. Rank hold MVF as of Q2 2023.

  • Lindbrook Capital reported no remaining BlackRock MuniVest Fund position as of Q2 2023 after selling out during the quarter.
  • Lindbrook Capital sold 1,500 BlackRock MuniVest Fund shares in Q2 2023, an estimated $10.4K.
  • Lindbrook Capital first reported a position in BlackRock MuniVest Fund in Q1 2023 and held it in 1 quarter.
  • Lindbrook Capital's BlackRock MuniVest Fund position peaked at $10.4K in Q1 2023.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2023.

Based on Lindbrook Capital's 13F filing for Q2 2023, filed 31 Jul 2023.