MA
MVF

Montag & Associates’s BlackRock MuniVest Fund MVF Stock Holding History

Montag & Associates’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
Q1 		– Sell
-1,700
Closed -$16K – 873
2021
Q4 		$16K Hold
1,700
– – ﹤0.01% 693
2021
Q3 		$16K Hold
1,700
– – ﹤0.01% 691
2021
Q2 		$16K Hold
1,700
– – ﹤0.01% 686
2021
Q1 		$16K Hold
1,700
– – ﹤0.01% 686
2020
Q4 		$16K Buy
+1,700
New +$15.1K ﹤0.01% 663

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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Montag & Associates's MVF Position: Q1 2022 in Review

Montag & Associates sold out of BlackRock MuniVest Fund (MVF) in Q1 2022, closing a stake of 1,700 shares — an estimated $16K sold.

Montag & Associates first reported a position in MVF in Q4 2020 and held it in 5 quarters. The position peaked at $16K in Q4 2021. 99 funds tracked by Wall St. Rank hold MVF as of Q1 2022.

  • Montag & Associates reported no remaining BlackRock MuniVest Fund position as of Q1 2022 after selling out during the quarter.
  • Montag & Associates sold 1,700 BlackRock MuniVest Fund shares in Q1 2022, an estimated $16K.
  • Montag & Associates first reported a position in BlackRock MuniVest Fund in Q4 2020 and held it in 5 quarters.
  • Montag & Associates's BlackRock MuniVest Fund position peaked at $16K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2022.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.