Ranch Capital Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Ranch Capital 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
2024 Q1	–	Sell	-11,165	Closed	-$79.5K	–	160
2023 Q4	$79.5K	Sell	11,165 -721	-6%	-$4.68K	0.05%	144
2023 Q3	$72K	Sell	11,886 -3,393	-22%	-$22.4K	0.05%	141
2023 Q2	$103K	Sell	15,279 -400	-3%	-$2.7K	0.07%	143
2023 Q1	$108K	Hold	15,679	–	–	0.08%	144
2022 Q4	$110K	Sell	15,679 -5,966	-28%	-$40K	0.09%	144
2022 Q3	$144K	Sell	21,645 -50	-0.2%	-$369	0.12%	141
2022 Q2	$162K	Hold	21,695	–	–	0.12%	140
2022 Q1	$177K	Hold	21,695	–	–	0.12%	155
2021 Q4	$208K	Sell	21,695 -6,766	-24%	-$64K	0.14%	150
2021 Q3	$270K	Hold	28,461	–	–	0.17%	131
2021 Q2	$273K	Hold	28,461	–	–	0.16%	133
2021 Q1	$264K	Sell	28,461 -4,466	-14%	-$40.9K	0.17%	132
2020 Q4	$302K	Hold	32,927	–	–	0.22%	112
2020 Q3	$285K	Hold	32,927	–	–	0.23%	108
2020 Q2	$299K	Hold	32,927	–	–	0.23%	108
2020 Q1	$266K	Hold	32,927	–	–	0.26%	100
2019 Q4	$300K	Sell	32,927 -900	-3%	-$8.16K	0.24%	114
2019 Q3	$311K	Buy	+33,827	New	+$315K	0.33%	99

Other funds holding MVF

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return