PPA
MVF

Parametric Portfolio Associates’s BlackRock MuniVest Fund MVF Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.01M Sell
614,068
-38,549
-6% -$338K ﹤0.01% 1853
2021
Q4 		$6.25M Buy
652,617
+319,765
+96% +$3.03M ﹤0.01% 1702
2021
Q3 		$3.15M Sell
332,852
-50,255
-13% -$490K ﹤0.01% 2147
2021
Q2 		$3.69M Sell
383,107
-26,071
-6% -$247K ﹤0.01% 2060
2021
Q1 		$3.81M Buy
409,178
+238,288
+139% +$2.18M ﹤0.01% 2349
2020
Q4 		$1.57M Buy
170,890
+26,169
+18% +$233K ﹤0.01% 2813
2020
Q3 		$1.26M Buy
144,721
+44,434
+44% +$388K ﹤0.01% 2778
2020
Q2 		$842K Buy
100,287
+62,488
+165% +$511K ﹤0.01% 3009
2020
Q1 		$306K Buy
+37,799
New +$339K ﹤0.01% 3394

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return