Panagora Asset Management’s BlackRock MuniVest Fund MVF Stock Holding History

Panagora Asset 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
2021 Q3	–	Sell	-57	Closed	-$1K	–	2125
2021 Q2	$1K	Sell	57 -77	-57%	-$730	﹤0.01%	2699
2021 Q1	$1K	Buy	134 +17	+15%	+$156	﹤0.01%	2779
2020 Q4	$1K	Sell	117 -559	-83%	-$4.97K	﹤0.01%	2728
2020 Q3	$6K	Hold	676	–	–	﹤0.01%	2412
2020 Q2	$6K	Hold	676	–	–	﹤0.01%	2321
2020 Q1	$5K	Buy	676 +197	+41%	+$1.76K	﹤0.01%	2259
2019 Q4	$4K	Sell	479 -671	-58%	-$6.08K	﹤0.01%	2288
2019 Q3	$11K	Buy	+1,150	New	+$10.7K	﹤0.01%	2161

Other funds holding MVF

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Panagora Asset Management's MVF Position: Q3 2021 in Review

Panagora Asset Management sold out of BlackRock MuniVest Fund (MVF) in Q3 2021, closing a stake of 57 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in MVF in Q3 2019 and held it in 8 quarters. The position peaked at $11K in Q3 2019. 83 funds tracked by Wall St. Rank hold MVF as of Q3 2021.

Panagora Asset Management reported no remaining BlackRock MuniVest Fund position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 57 BlackRock MuniVest Fund shares in Q3 2021, an estimated $1K.
Panagora Asset Management first reported a position in BlackRock MuniVest Fund in Q3 2019 and held it in 8 quarters.
Panagora Asset Management's BlackRock MuniVest Fund position peaked at $11K in Q3 2019.
83 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.