Parallel Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Parallel Advisors’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 Q1	–	Sell	-500	Closed	-$3.52K	–	3616
2024 Q4	$3.52K	Sell	500 -527	-51%	-$3.87K	﹤0.01%	2769
2024 Q3	$7.8K	Buy	1,027 +527	+105%	+$3.91K	﹤0.01%	2479
2024 Q2	$3.58K	Hold	500	–	–	﹤0.01%	2628
2024 Q1	$3.53K	Sell	500 -500	-50%	-$3.5K	﹤0.01%	2636
2023 Q4	$7.12K	Hold	1,000	–	–	﹤0.01%	2411
2023 Q3	$6.06K	Hold	1,000	–	–	﹤0.01%	2434
2023 Q2	$6.73K	Hold	1,000	–	–	﹤0.01%	2323
2023 Q1	$6.92K	Sell	1,000 -1,000	-50%	-$6.96K	﹤0.01%	2285
2022 Q4	$14K	Hold	2,000	–	–	﹤0.01%	1882
2022 Q3	$13K	Hold	2,000	–	–	﹤0.01%	1891
2022 Q2	$15K	Buy	+2,000	New	+$15.1K	﹤0.01%	1810

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 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

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

Parallel Advisors's MVF Position: Q1 2025 in Review

Parallel Advisors sold out of BlackRock MuniVest Fund (MVF) in Q1 2025, closing a stake of 500 shares — an estimated $3.52K sold.

Parallel Advisors first reported a position in MVF in Q2 2022 and held it in 11 quarters. The position peaked at $15K in Q2 2022. 84 funds tracked by Wall St. Rank hold MVF as of Q1 2025.

Parallel Advisors reported no remaining BlackRock MuniVest Fund position as of Q1 2025 after selling out during the quarter.
Parallel Advisors sold 500 BlackRock MuniVest Fund shares in Q1 2025, an estimated $3.52K.
Parallel Advisors first reported a position in BlackRock MuniVest Fund in Q2 2022 and held it in 11 quarters.
Parallel Advisors's BlackRock MuniVest Fund position peaked at $15K in Q2 2022.
84 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2025.

Based on Parallel Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.