MGIA
MVF

Moneta Group Investment Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Moneta Group Investment 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
2022
Q2 		– Sell
-20,466
Closed -$167K – 491
2022
Q1 		$167K Sell
20,466
-3,672
-15% -$32.2K 0.01% 433
2021
Q4 		$231K Buy
24,138
+62
+0.3% +$587 0.01% 429
2021
Q3 		$228K Sell
24,076
-40
-0.2% -$390 0.01% 412
2021
Q2 		$232K Buy
+24,116
New +$229K 0.01% 411

Other funds holding MVF

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Moneta Group Investment Advisors's MVF Position: Q2 2022 in Review

Moneta Group Investment Advisors sold out of BlackRock MuniVest Fund (MVF) in Q2 2022, closing a stake of 20,466 shares — an estimated $167K sold.

Moneta Group Investment Advisors first reported a position in MVF in Q2 2021 and held it in 4 quarters. The position peaked at $232K in Q2 2021. 99 funds tracked by Wall St. Rank hold MVF as of Q2 2022.

  • Moneta Group Investment Advisors reported no remaining BlackRock MuniVest Fund position as of Q2 2022 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 20,466 BlackRock MuniVest Fund shares in Q2 2022, an estimated $167K.
  • Moneta Group Investment Advisors first reported a position in BlackRock MuniVest Fund in Q2 2021 and held it in 4 quarters.
  • Moneta Group Investment Advisors's BlackRock MuniVest Fund position peaked at $232K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2022.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.