PFA
MVF

Pathway Financial Advisers’s BlackRock MuniVest Fund MVF Stock Holding History

Pathway Financial Advisers’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
Q4 		– Sell
-5,416
Closed -$37.2K – 277
2025
Q3 		$37.2K Buy
+5,416
New +$36.1K 0.01% 258
2025
Q1 		– Sell
-7,793
Closed -$54.9K – 323
2024
Q4 		$54.9K Sell
7,793
-56,863
-88% -$418K 0.02% 231
2024
Q3 		$8.51K Buy
64,656
+56,218
+666% +$417K ﹤0.01% 304
2024
Q2 		$60.5K Buy
8,438
+76
+0.9% +$532 0.02% 216
2024
Q1 		$59K Buy
8,362
+48
+0.6% +$336 0.02% 219
2023
Q4 		$59.2K Buy
8,314
+78
+0.9% +$506 0.02% 215
2023
Q3 		$49.9K Buy
+8,236
New +$54.3K 0.02% 224
2023
Q1 		$62.2K Buy
8,990
+744
+9% +$5.18K 0.03% 218
2022
Q4 		$57.8K Buy
+8,246
New +$55.3K 0.02% 235

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return