NAMM
MVF

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

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

NorthStar Asset Management (Massachusetts)'s MVF Position: Q3 2022 in Review

NorthStar Asset Management (Massachusetts) sold out of BlackRock MuniVest Fund (MVF) in Q3 2022, closing a stake of 44,759 shares — an estimated $333K sold.

NorthStar Asset Management (Massachusetts) first reported a position in MVF in Q1 2021 and held it in 6 quarters. The position peaked at $428K in Q4 2021. 96 funds tracked by Wall St. Rank hold MVF as of Q3 2022.

  • NorthStar Asset Management (Massachusetts) reported no remaining BlackRock MuniVest Fund position as of Q3 2022 after selling out during the quarter.
  • NorthStar Asset Management (Massachusetts) sold 44,759 BlackRock MuniVest Fund shares in Q3 2022, an estimated $333K.
  • NorthStar Asset Management (Massachusetts) first reported a position in BlackRock MuniVest Fund in Q1 2021 and held it in 6 quarters.
  • NorthStar Asset Management (Massachusetts)'s BlackRock MuniVest Fund position peaked at $428K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2022.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2022, filed 15 May 2023.