Moody Lynn & Lieberson’s BlackRock MuniVest Fund MVF Stock Holding History

Moody Lynn & Lieberson’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 Q4	–	Sell	-12,000	Closed	-$80K	–	229
2022 Q3	$80K	Hold	12,000	–	–	0.01%	213
2022 Q2	$89K	Hold	12,000	–	–	0.01%	215
2022 Q1	$98K	Hold	12,000	–	–	0.01%	223
2021 Q4	$115K	Hold	12,000	–	–	0.01%	231
2021 Q3	$114K	Hold	12,000	–	–	0.01%	220
2021 Q2	$115K	Hold	12,000	–	–	0.01%	216
2021 Q1	$112K	Hold	12,000	–	–	0.01%	217
2020 Q4	$110K	Hold	12,000	–	–	0.01%	203
2020 Q3	$104K	Hold	12,000	–	–	0.01%	194
2020 Q2	$101K	Hold	12,000	–	–	0.01%	184
2020 Q1	$97K	Hold	12,000	–	–	0.01%	161
2019 Q4	$109K	Hold	12,000	–	–	0.01%	206
2019 Q3	$110K	Hold	12,000	–	–	0.01%	181
2019 Q2	$110K	Hold	12,000	–	–	0.01%	189
2019 Q1	$108K	Hold	12,000	–	–	0.01%	184
2018 Q4	$99K	Hold	12,000	–	–	0.01%	184
2018 Q3	$105K	Hold	12,000	–	–	0.01%	202
2018 Q2	$105K	Hold	12,000	–	–	0.01%	202
2018 Q1	$106K	Hold	12,000	–	–	0.01%	194
2017 Q4	$112K	Hold	12,000	–	–	0.01%	205
2017 Q3	$116K	Hold	12,000	–	–	0.01%	207
2017 Q2	$116K	Hold	12,000	–	–	0.02%	209
2017 Q1	$116K	Buy	+12,000	New	+$117K	0.02%	168

Other funds holding MVF

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Moody Lynn & Lieberson's MVF Position: Q4 2022 in Review

Moody Lynn & Lieberson sold out of BlackRock MuniVest Fund (MVF) in Q4 2022, closing a stake of 12,000 shares — an estimated $80K sold.

Moody Lynn & Lieberson first reported a position in MVF in Q1 2017 and held it in 23 quarters. The position peaked at $116K in Q3 2017. 104 funds tracked by Wall St. Rank hold MVF as of Q4 2022.

Moody Lynn & Lieberson reported no remaining BlackRock MuniVest Fund position as of Q4 2022 after selling out during the quarter.
Moody Lynn & Lieberson sold 12,000 BlackRock MuniVest Fund shares in Q4 2022, an estimated $80K.
Moody Lynn & Lieberson first reported a position in BlackRock MuniVest Fund in Q1 2017 and held it in 23 quarters.
Moody Lynn & Lieberson's BlackRock MuniVest Fund position peaked at $116K in Q3 2017.
104 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2022.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2022, filed 1 Feb 2023.