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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return