PFO
MVF

Pathstone Family Office’s BlackRock MuniVest Fund MVF Stock Holding History

Pathstone Family Office’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
2023
Q3 		– Sell
-12,388
Closed -$83.4K – 1681
2023
Q2 		$83.4K Sell
12,388
-747
-6% -$5.04K ﹤0.01% 1202
2023
Q1 		$90.9K Sell
13,135
-11,205
-46% -$78K ﹤0.01% 1139
2022
Q4 		$171K Buy
24,340
+4,180
+21% +$28K ﹤0.01% 1401
2022
Q3 		$133K Buy
20,160
+9,476
+89% +$70K ﹤0.01% 1397
2022
Q2 		$79.6K Buy
+10,684
New +$80.6K ﹤0.01% 1001

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 0.79% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Family Office's MVF Position: Q3 2023 in Review

Pathstone Family Office sold out of BlackRock MuniVest Fund (MVF) in Q3 2023, closing a stake of 12,388 shares — an estimated $83.4K sold.

Pathstone Family Office first reported a position in MVF in Q2 2022 and held it in 5 quarters. The position peaked at $171K in Q4 2022. 105 funds tracked by Wall St. Rank hold MVF as of Q3 2023.

  • Pathstone Family Office reported no remaining BlackRock MuniVest Fund position as of Q3 2023 after selling out during the quarter.
  • Pathstone Family Office sold 12,388 BlackRock MuniVest Fund shares in Q3 2023, an estimated $83.4K.
  • Pathstone Family Office first reported a position in BlackRock MuniVest Fund in Q2 2022 and held it in 5 quarters.
  • Pathstone Family Office's BlackRock MuniVest Fund position peaked at $171K in Q4 2022.
  • 105 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.