MC
MVF

Moors & Cabot’s BlackRock MuniVest Fund MVF Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-10,656
Closed -$81K – 913
2024
Q3 		$81K Sell
10,656
-59
-0.6% -$438 ﹤0.01% 854
2024
Q2 		$76.8K Hold
10,715
– – ﹤0.01% 825
2024
Q1 		$75.7K Buy
+10,715
New +$75K ﹤0.01% 868

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moors & Cabot's MVF Position: Q4 2024 in Review

Moors & Cabot sold out of BlackRock MuniVest Fund (MVF) in Q4 2024, closing a stake of 10,656 shares — an estimated $81K sold.

Moors & Cabot first reported a position in MVF in Q1 2024 and held it in 3 quarters. The position peaked at $81K in Q3 2024. 100 funds tracked by Wall St. Rank hold MVF as of Q4 2024.

  • Moors & Cabot reported no remaining BlackRock MuniVest Fund position as of Q4 2024 after selling out during the quarter.
  • Moors & Cabot sold 10,656 BlackRock MuniVest Fund shares in Q4 2024, an estimated $81K.
  • Moors & Cabot first reported a position in BlackRock MuniVest Fund in Q1 2024 and held it in 3 quarters.
  • Moors & Cabot's BlackRock MuniVest Fund position peaked at $81K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2024.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.