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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $6.56B AUM 35.09% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Parametric Portfolio Associates's MVF Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its BlackRock MuniVest Fund (MVF) stake by 5.9% in Q1 2022, selling an estimated $338K and leaving 614,068 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Parametric Portfolio Associates first reported a position in MVF in Q1 2020 and has held it in 9 quarters since. The position peaked at $6.25M in Q4 2021. 99 funds tracked by Wall St. Rank hold MVF as of Q1 2022.

Parametric Portfolio Associates held 614,068 shares of BlackRock MuniVest Fund worth $5.01M as of Q1 2022.
Parametric Portfolio Associates sold 38,549 BlackRock MuniVest Fund shares in Q1 2022, an estimated $338K.
BlackRock MuniVest Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1853 holding.
Parametric Portfolio Associates first reported a position in BlackRock MuniVest Fund in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's BlackRock MuniVest Fund position peaked at $6.25M in Q4 2021.
99 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.