PCTC
MVF

Perkins Coie Trust Company’s BlackRock MuniVest Fund MVF Stock Holding History

Perkins Coie Trust Company’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
Q1 		– Sell
-70
Closed -$492 – 488
2024
Q4 		$492 Hold
70
– – ﹤0.01% 279
2024
Q3 		$532 Hold
70
– – ﹤0.01% 283
2024
Q2 		$501 Buy
+70
New +$490 ﹤0.01% 284

Other funds holding MVF

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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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Perkins Coie Trust Company's MVF Position: Q1 2025 in Review

Perkins Coie Trust Company sold out of BlackRock MuniVest Fund (MVF) in Q1 2025, closing a stake of 70 shares — an estimated $492 sold.

Perkins Coie Trust Company first reported a position in MVF in Q2 2024 and held it in 3 quarters. The position peaked at $532 in Q3 2024. 84 funds tracked by Wall St. Rank hold MVF as of Q1 2025.

  • Perkins Coie Trust Company reported no remaining BlackRock MuniVest Fund position as of Q1 2025 after selling out during the quarter.
  • Perkins Coie Trust Company sold 70 BlackRock MuniVest Fund shares in Q1 2025, an estimated $492.
  • Perkins Coie Trust Company first reported a position in BlackRock MuniVest Fund in Q2 2024 and held it in 3 quarters.
  • Perkins Coie Trust Company's BlackRock MuniVest Fund position peaked at $532 in Q3 2024.
  • 84 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2025.

Based on Perkins Coie Trust Company's 13F filing for Q1 2025, filed 11 Apr 2025.