PWA
MVF

Provenance Wealth Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Provenance Wealth 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
-1,086
Closed -$7.64K – 570
2024
Q4 		$7.64K Hold
1,086
– – ﹤0.01% 334
2024
Q3 		$8.25K Buy
+1,086
New +$8.06K ﹤0.01% 354

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

Provenance Wealth Advisors's MVF Position: Q1 2025 in Review

Provenance Wealth Advisors sold out of BlackRock MuniVest Fund (MVF) in Q1 2025, closing a stake of 1,086 shares — an estimated $7.64K sold.

Provenance Wealth Advisors first reported a position in MVF in Q3 2024 and held it in 2 quarters. The position peaked at $8.25K in Q3 2024. 84 funds tracked by Wall St. Rank hold MVF as of Q1 2025.

  • Provenance Wealth Advisors reported no remaining BlackRock MuniVest Fund position as of Q1 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 1,086 BlackRock MuniVest Fund shares in Q1 2025, an estimated $7.64K.
  • Provenance Wealth Advisors first reported a position in BlackRock MuniVest Fund in Q3 2024 and held it in 2 quarters.
  • Provenance Wealth Advisors's BlackRock MuniVest Fund position peaked at $8.25K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2025.

Based on Provenance Wealth Advisors's 13F filing for Q1 2025, filed 15 Aug 2025.