PVM
MVF

Palogic Value Management’s BlackRock MuniVest Fund MVF Stock Holding History

Palogic Value Management’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
2025
Q3 		– Sell
-20,000
Closed -$132K – 187
2025
Q2 		$132K Hold
20,000
– – 0.06% 159
2025
Q1 		$140K Hold
20,000
– – 0.06% 157
2024
Q4 		$141K Hold
20,000
– – 0.06% 169
2024
Q3 		$152K Hold
20,000
– – 0.06% 171
2024
Q2 		$143K Sell
20,000
-500
-2% -$3.5K 0.06% 156
2024
Q1 		$145K Hold
20,500
– – 0.06% 157
2023
Q4 		$146K Sell
20,500
-500
-2% -$3.25K 0.06% 155
2023
Q3 		$127K Sell
21,000
-500
-2% -$3.29K 0.06% 151
2023
Q2 		$145K Sell
21,500
-2,500
-10% -$16.9K 0.07% 155
2023
Q1 		$166K Sell
24,000
-6,000
-20% -$41.8K 0.08% 157
2022
Q4 		$210K Buy
+30,000
New +$201K 0.11% 136

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return