PFS
MVF

Prospera Financial Services’s BlackRock MuniVest Fund MVF Stock Holding History

Prospera Financial Services’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
Q2 		– Sell
-5,500
Closed -$45K – 2239
2022
Q1 		$45K Buy
+5,500
New +$48.2K ﹤0.01% 1422
2020
Q4 		– Sell
-5,500
Closed -$48K – 1239
2020
Q3 		$48K Buy
+5,500
New +$48.1K 0.02% 630

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Prospera Financial Services's MVF Position: Q2 2022 in Review

Prospera Financial Services sold out of BlackRock MuniVest Fund (MVF) in Q2 2022, closing a stake of 5,500 shares — an estimated $45K sold.

Prospera Financial Services first reported a position in MVF in Q3 2020 and held it in 2 quarters. The position peaked at $48K in Q3 2020. 99 funds tracked by Wall St. Rank hold MVF as of Q2 2022.

  • Prospera Financial Services reported no remaining BlackRock MuniVest Fund position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 5,500 BlackRock MuniVest Fund shares in Q2 2022, an estimated $45K.
  • Prospera Financial Services first reported a position in BlackRock MuniVest Fund in Q3 2020 and held it in 2 quarters.
  • Prospera Financial Services's BlackRock MuniVest Fund position peaked at $48K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.