PP
MVF

Patron Partners’s BlackRock MuniVest Fund MVF Stock Holding History

Patron Partners’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
2024
Q2 		– Sell
-15,284
Closed -$108K – 178
2024
Q1 		$108K Hold
15,284
– – 0.07% 164
2023
Q4 		$109K Hold
15,284
– – 0.07% 159
2023
Q3 		$92.6K Hold
15,284
– – 0.07% 157
2023
Q2 		$103K Hold
15,284
– – 0.07% 157
2023
Q1 		$106K Hold
15,284
– – 0.08% 153
2022
Q4 		$107K Hold
15,284
– – 0.08% 154
2022
Q3 		$101K Hold
15,284
– – 0.08% 143
2022
Q2 		$114K Hold
15,284
– – 0.09% 147
2022
Q1 		$124K Hold
15,284
– – 0.08% 164
2021
Q4 		$146K Hold
15,284
– – 0.1% 171
2021
Q3 		$144K Hold
15,284
– – 0.11% 164
2021
Q2 		$147K Hold
15,284
– – 0.11% 161
2021
Q1 		$142K Sell
15,284
-2,107
-12% -$19.3K 0.12% 144
2020
Q4 		$160K Buy
+17,391
New +$155K 0.15% 125

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Patron Partners's MVF Position: Q2 2024 in Review

Patron Partners sold out of BlackRock MuniVest Fund (MVF) in Q2 2024, closing a stake of 15,284 shares — an estimated $108K sold.

Patron Partners first reported a position in MVF in Q4 2020 and held it in 14 quarters. The position peaked at $160K in Q4 2020. 98 funds tracked by Wall St. Rank hold MVF as of Q2 2024.

  • Patron Partners reported no remaining BlackRock MuniVest Fund position as of Q2 2024 after selling out during the quarter.
  • Patron Partners sold 15,284 BlackRock MuniVest Fund shares in Q2 2024, an estimated $108K.
  • Patron Partners first reported a position in BlackRock MuniVest Fund in Q4 2020 and held it in 14 quarters.
  • Patron Partners's BlackRock MuniVest Fund position peaked at $160K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2024.

Based on Patron Partners's 13F filing for Q2 2024, filed 5 Aug 2024.