Patriot Financial Group Insurance Agency’s BlackRock MuniVest Fund MVF Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-1,255	Closed	-$9K	–	1374
2022 Q2	$9K	Hold	1,255	–	–	﹤0.01%	1304
2022 Q1	$10K	Hold	1,255	–	–	﹤0.01%	1367
2021 Q4	$12K	Hold	1,255	–	–	﹤0.01%	1428
2021 Q3	$12K	Hold	1,255	–	–	﹤0.01%	1403
2021 Q2	$12K	Hold	1,255	–	–	﹤0.01%	1375
2021 Q1	$12K	Hold	1,255	–	–	﹤0.01%	1296
2020 Q4	$12K	Hold	1,255	–	–	﹤0.01%	1162
2020 Q3	$11K	Hold	1,255	–	–	﹤0.01%	1006
2020 Q2	$11K	Hold	1,255	–	–	﹤0.01%	948
2020 Q1	$10K	Hold	1,255	–	–	﹤0.01%	863
2019 Q4	$11K	Hold	1,255	–	–	﹤0.01%	823
2019 Q3	$12K	Hold	1,255	–	–	0.01%	770
2019 Q2	$11K	Hold	1,255	–	–	﹤0.01%	782
2019 Q1	$11K	Hold	1,255	–	–	0.01%	685
2018 Q4	$10K	Hold	1,255	–	–	0.01%	620
2018 Q3	$11K	Sell	1,255 -1	-0.1%	-$9	0.01%	612
2018 Q2	$11K	Hold	1,256	–	–	0.01%	386
2018 Q1	$11K	Hold	1,256	–	–	0.01%	588
2017 Q4	$12K	Buy	+1,256	New	+$12.2K	0.01%	559

Other funds holding MVF

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

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

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

Patriot Financial Group Insurance Agency's MVF Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of BlackRock MuniVest Fund (MVF) in Q3 2022, closing a stake of 1,255 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in MVF in Q4 2017 and held it in 19 quarters. The position peaked at $12K in Q4 2021. 96 funds tracked by Wall St. Rank hold MVF as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining BlackRock MuniVest Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,255 BlackRock MuniVest Fund shares in Q3 2022, an estimated $9K.
Patriot Financial Group Insurance Agency first reported a position in BlackRock MuniVest Fund in Q4 2017 and held it in 19 quarters.
Patriot Financial Group Insurance Agency's BlackRock MuniVest Fund position peaked at $12K in Q4 2021.
96 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.