MFG
MVF

Merit Financial Group’s BlackRock MuniVest Fund MVF Stock Holding History

Merit Financial Group’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
-30,515
Closed -$217K – 908
2023
Q4 		$217K Sell
30,515
-2,356
-7% -$15.3K 0.01% 708
2023
Q3 		$199K Buy
32,871
+211
+0.6% +$1.39K 0.01% 696
2023
Q2 		$220K Buy
+32,660
New +$220K 0.01% 677

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Merit Financial Group's MVF Position: Q1 2024 in Review

Merit Financial Group sold out of BlackRock MuniVest Fund (MVF) in Q1 2024, closing a stake of 30,515 shares — an estimated $217K sold.

Merit Financial Group first reported a position in MVF in Q2 2023 and held it in 3 quarters. The position peaked at $220K in Q2 2023. 108 funds tracked by Wall St. Rank hold MVF as of Q1 2024.

  • Merit Financial Group reported no remaining BlackRock MuniVest Fund position as of Q1 2024 after selling out during the quarter.
  • Merit Financial Group sold 30,515 BlackRock MuniVest Fund shares in Q1 2024, an estimated $217K.
  • Merit Financial Group first reported a position in BlackRock MuniVest Fund in Q2 2023 and held it in 3 quarters.
  • Merit Financial Group's BlackRock MuniVest Fund position peaked at $220K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2024.

Based on Merit Financial Group's 13F filing for Q1 2024, filed 6 May 2024.