PA
MVF

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 – 3617
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 $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return