PA
MVF

Pineridge Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Pineridge Advisors’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
-5,816
Closed -$40.9K – 612
2024
Q4 		$40.9K Buy
5,816
+108
+2% +$793 0.02% 144
2024
Q3 		$43.4K Hold
5,708
– – 0.02% 146
2024
Q2 		$40.9K Hold
5,708
– – 0.01% 152
2024
Q1 		$40.3K Hold
5,708
– – 0.01% 153
2023
Q4 		$40.6K Buy
+5,708
New +$37.1K 0.01% 180

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
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

Pineridge Advisors's MVF Position: Q1 2025 in Review

Pineridge Advisors sold out of BlackRock MuniVest Fund (MVF) in Q1 2025, closing a stake of 5,816 shares — an estimated $40.9K sold.

Pineridge Advisors first reported a position in MVF in Q4 2023 and held it in 5 quarters. The position peaked at $43.4K in Q3 2024. 84 funds tracked by Wall St. Rank hold MVF as of Q1 2025.

  • Pineridge Advisors reported no remaining BlackRock MuniVest Fund position as of Q1 2025 after selling out during the quarter.
  • Pineridge Advisors sold 5,816 BlackRock MuniVest Fund shares in Q1 2025, an estimated $40.9K.
  • Pineridge Advisors first reported a position in BlackRock MuniVest Fund in Q4 2023 and held it in 5 quarters.
  • Pineridge Advisors's BlackRock MuniVest Fund position peaked at $43.4K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2025.

Based on Pineridge Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.