Mid Atlantic Financial Management’s BlackRock MuniVest Fund MVF Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$184K	Hold	19,380	–	–	0.01%	843
2021 Q2	$186K	Sell	19,380 -1,200	-6%	-$11.4K	0.01%	858
2021 Q1	$191K	Buy	20,580 +3,200	+18%	+$29.3K	0.01%	781
2020 Q4	$160K	Hold	17,380	–	–	0.01%	745
2020 Q3	$156K	Sell	17,380 -2,200	-11%	-$19.2K	0.01%	691
2020 Q2	$164K	Hold	19,580	–	–	0.02%	661
2020 Q1	$159K	Sell	19,580 -4,800	-20%	-$43K	0.02%	590
2019 Q4	$222K	Sell	24,380 -8,800	-27%	-$79.8K	0.02%	616
2019 Q3	$305K	Buy	33,180 +1,300	+4%	+$12.1K	0.03%	499
2019 Q2	$292K	Sell	31,880 -200	-0.6%	-$1.81K	0.03%	530
2019 Q1	$289K	Sell	32,080 -23,500	-42%	-$208K	0.03%	520
2018 Q4	$459K	Buy	+55,580	New	+$467K	0.06%	357

Other funds holding MVF

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mid Atlantic Financial Management's MVF Position: Q3 2021 in Review

Mid Atlantic Financial Management held its BlackRock MuniVest Fund (MVF) position steady in Q3 2021 at 19,380 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #843.

Mid Atlantic Financial Management first reported a position in MVF in Q4 2018 and has held it in 12 quarters since. The position peaked at $459K in Q4 2018. 83 funds tracked by Wall St. Rank hold MVF as of Q3 2021.

Mid Atlantic Financial Management held 19,380 shares of BlackRock MuniVest Fund worth $184K as of Q3 2021.
Mid Atlantic Financial Management left its BlackRock MuniVest Fund share count unchanged in Q3 2021.
BlackRock MuniVest Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #843 holding.
Mid Atlantic Financial Management first reported a position in BlackRock MuniVest Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's BlackRock MuniVest Fund position peaked at $459K in Q4 2018.
83 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.