NGA
MVF

Naples Global Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Naples Global 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
Q3 		– Sell
-11,200
Closed -$84K – 379
2022
Q2 		$84K Hold
11,200
– – 0.01% 373
2022
Q1 		$91K Hold
11,200
– – 0.01% 393
2021
Q4 		$107K Hold
11,200
– – 0.01% 391
2021
Q3 		$106K Hold
11,200
– – 0.01% 381
2021
Q2 		$108K Hold
11,200
– – 0.02% 378
2021
Q1 		$104K Hold
11,200
– – 0.02% 370
2020
Q4 		$103K Hold
11,200
– – 0.02% 352
2020
Q3 		$97K Buy
+11,200
New +$97.9K 0.02% 339

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Naples Global Advisors's MVF Position: Q3 2022 in Review

Naples Global Advisors sold out of BlackRock MuniVest Fund (MVF) in Q3 2022, closing a stake of 11,200 shares — an estimated $84K sold.

Naples Global Advisors first reported a position in MVF in Q3 2020 and held it in 8 quarters. The position peaked at $108K in Q2 2021. 96 funds tracked by Wall St. Rank hold MVF as of Q3 2022.

  • Naples Global Advisors reported no remaining BlackRock MuniVest Fund position as of Q3 2022 after selling out during the quarter.
  • Naples Global Advisors sold 11,200 BlackRock MuniVest Fund shares in Q3 2022, an estimated $84K.
  • Naples Global Advisors first reported a position in BlackRock MuniVest Fund in Q3 2020 and held it in 8 quarters.
  • Naples Global Advisors's BlackRock MuniVest Fund position peaked at $108K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2022.

Based on Naples Global Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.