RCA
MVF

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

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ranch Capital Advisors's MVF Position: Q1 2024 in Review

Ranch Capital Advisors sold out of BlackRock MuniVest Fund (MVF) in Q1 2024, closing a stake of 11,165 shares — an estimated $79.5K sold.

Ranch Capital Advisors first reported a position in MVF in Q3 2019 and held it in 18 quarters. The position peaked at $311K in Q3 2019. 108 funds tracked by Wall St. Rank hold MVF as of Q1 2024.

  • Ranch Capital Advisors reported no remaining BlackRock MuniVest Fund position as of Q1 2024 after selling out during the quarter.
  • Ranch Capital Advisors sold 11,165 BlackRock MuniVest Fund shares in Q1 2024, an estimated $79.5K.
  • Ranch Capital Advisors first reported a position in BlackRock MuniVest Fund in Q3 2019 and held it in 18 quarters.
  • Ranch Capital Advisors's BlackRock MuniVest Fund position peaked at $311K in Q3 2019.
  • 108 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2024.

Based on Ranch Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.