NMC
MVF

Nine Masts Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Nine Masts Capital’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
-29,247
Closed -$222K – 186
2024
Q3 		$222K Sell
29,247
-13,741
-32% -$102K 0.1% 74
2024
Q2 		$308K Buy
42,988
+15,875
+59% +$111K 0.09% 100
2024
Q1 		$191K Buy
+27,113
New +$190K 0.05% 69

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

Nine Masts Capital's MVF Position: Q4 2024 in Review

Nine Masts Capital sold out of BlackRock MuniVest Fund (MVF) in Q4 2024, closing a stake of 29,247 shares — an estimated $222K sold.

Nine Masts Capital first reported a position in MVF in Q1 2024 and held it in 3 quarters. The position peaked at $308K in Q2 2024. 100 funds tracked by Wall St. Rank hold MVF as of Q4 2024.

  • Nine Masts Capital reported no remaining BlackRock MuniVest Fund position as of Q4 2024 after selling out during the quarter.
  • Nine Masts Capital sold 29,247 BlackRock MuniVest Fund shares in Q4 2024, an estimated $222K.
  • Nine Masts Capital first reported a position in BlackRock MuniVest Fund in Q1 2024 and held it in 3 quarters.
  • Nine Masts Capital's BlackRock MuniVest Fund position peaked at $308K in Q2 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2024.

Based on Nine Masts Capital's 13F filing for Q4 2024, filed 6 Feb 2025.