Mercer Global Advisors
MVF

Mercer Global Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Mercer Global Advisors’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
Q4 		– Sell
-23,394
Closed -$178K – 2224
2024
Q3 		$178K Buy
+23,394
New +$174K ﹤0.01% 1827
2024
Q1 		– Sell
-16,779
Closed -$119K – 2104
2023
Q4 		$119K Buy
16,779
+85
+0.5% +$552 ﹤0.01% 1898
2023
Q3 		$101K Sell
16,694
-1,300
-7% -$8.56K ﹤0.01% 1846
2023
Q2 		$121K Buy
17,994
+1,300
+8% +$8.77K ﹤0.01% 1808
2023
Q1 		$116K Sell
16,694
-103
-0.6% -$717 ﹤0.01% 1815
2022
Q4 		$118K Sell
16,797
-897
-5% -$6.01K ﹤0.01% 1794
2022
Q3 		$117K Sell
17,694
-84
-0.5% -$621 ﹤0.01% 1704
2022
Q2 		$132K Hold
17,778
– – ﹤0.01% 1700
2022
Q1 		$145K Sell
17,778
-279
-2% -$2.44K ﹤0.01% 1765
2021
Q4 		$173K Hold
18,057
– – ﹤0.01% 1679
2021
Q3 		$171K Sell
18,057
-15
-0.1% -$146 ﹤0.01% 1642
2021
Q2 		$174K Sell
18,072
-2
-0% -$19 ﹤0.01% 1589
2021
Q1 		$168K Sell
18,074
-4
-0% -$37 ﹤0.01% 1511
2020
Q4 		$166K Buy
18,078
+1,135
+7% +$10.1K ﹤0.01% 1261
2020
Q3 		$147K Buy
+16,943
New +$148K ﹤0.01% 1148
2020
Q2 		– Sell
-18,294
Closed -$148K – 1117
2020
Q1 		$148K Sell
18,294
-4,475
-20% -$40.1K ﹤0.01% 974
2019
Q4 		$207K Hold
22,769
– – ﹤0.01% 1072
2019
Q3 		$209K Sell
22,769
-11,500
-34% -$107K ﹤0.01% 1018
2019
Q2 		$314K Buy
+34,269
New +$310K 0.01% 856

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors's MVF Position: Q4 2024 in Review

Mercer Global Advisors sold out of BlackRock MuniVest Fund (MVF) in Q4 2024, closing a stake of 23,394 shares — an estimated $178K sold.

Mercer Global Advisors first reported a position in MVF in Q2 2019 and held it in 19 quarters. The position peaked at $314K in Q2 2019. 100 funds tracked by Wall St. Rank hold MVF as of Q4 2024.

  • Mercer Global Advisors reported no remaining BlackRock MuniVest Fund position as of Q4 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 23,394 BlackRock MuniVest Fund shares in Q4 2024, an estimated $178K.
  • Mercer Global Advisors first reported a position in BlackRock MuniVest Fund in Q2 2019 and held it in 19 quarters.
  • Mercer Global Advisors's BlackRock MuniVest Fund position peaked at $314K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2024.

Based on Mercer Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.