RC
MVF

Rareview Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Rareview Capital’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
Q2 		– Sell
-74,034
Closed -$523K – 46
2024
Q1 		$523K Buy
+74,034
New +$518K 0.51% 36

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rareview Capital's MVF Position: Q2 2024 in Review

Rareview Capital sold out of BlackRock MuniVest Fund (MVF) in Q2 2024, closing a stake of 74,034 shares — an estimated $523K sold.

Rareview Capital first reported a position in MVF in Q1 2024 and held it in 1 quarter. The position peaked at $523K in Q1 2024. 98 funds tracked by Wall St. Rank hold MVF as of Q2 2024.

  • Rareview Capital reported no remaining BlackRock MuniVest Fund position as of Q2 2024 after selling out during the quarter.
  • Rareview Capital sold 74,034 BlackRock MuniVest Fund shares in Q2 2024, an estimated $523K.
  • Rareview Capital first reported a position in BlackRock MuniVest Fund in Q1 2024 and held it in 1 quarter.
  • Rareview Capital's BlackRock MuniVest Fund position peaked at $523K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2024.

Based on Rareview Capital's 13F filing for Q2 2024, filed 13 Nov 2024.