NorthStar Asset Management (Massachusetts)’s BlackRock MuniVest Fund MVF Stock Holding History

NorthStar Asset Management (Massachusetts)’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	-44,759	Closed	-$333K	–	78
2022 Q2	$333K	Hold	44,759	–	–	0.11%	64
2022 Q1	$365K	Hold	44,759	–	–	0.1%	65
2021 Q4	$428K	Hold	44,759	–	–	0.11%	63
2021 Q3	$424K	Buy	44,759 +306	+0.7%	+$2.98K	0.11%	63
2021 Q2	$428K	Buy	44,453 +469	+1%	+$4.45K	0.11%	67
2021 Q1	$409K	Buy	+43,984	New	+$403K	0.13%	58

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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