RCG
MVF

Regatta Capital Group’s BlackRock MuniVest Fund MVF Stock Holding History

Regatta Capital Group’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
-10,634
Closed -$74.9K – 191
2024
Q4 		$74.9K Sell
10,634
-632
-6% -$4.64K 0.01% 186
2024
Q3 		$85.6K Sell
11,266
-16,014
-59% -$119K 0.02% 187
2024
Q2 		$196K Hold
27,280
– – 0.04% 177
2024
Q1 		$193K Hold
27,280
– – 0.04% 178
2023
Q4 		$194K Sell
27,280
-13,188
-33% -$85.6K 0.05% 165
2023
Q3 		$245K Sell
40,468
-7,857
-16% -$51.8K 0.08% 144
2023
Q2 		$325K Sell
48,325
-18,165
-27% -$122K 0.1% 134
2023
Q1 		$466K Hold
66,490
– – 0.17% 105
2022
Q4 		$466K Sell
66,490
-116,407
-64% -$781K 0.17% 105
2022
Q3 		$1.36M Buy
182,897
+103,426
+130% +$764K 0.56% 48
2022
Q2 		$592K Sell
79,471
-94,824
-54% -$716K 0.28% 80
2022
Q1 		$1.42M Sell
174,295
-5,620
-3% -$49.2K 0.49% 50
2021
Q4 		$1.72M Buy
+179,915
New +$1.7M 0.6% 44

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

Regatta Capital Group's MVF Position: Q1 2025 in Review

Regatta Capital Group sold out of BlackRock MuniVest Fund (MVF) in Q1 2025, closing a stake of 10,634 shares — an estimated $74.9K sold.

Regatta Capital Group first reported a position in MVF in Q4 2021 and held it in 13 quarters. The position peaked at $1.72M in Q4 2021. 84 funds tracked by Wall St. Rank hold MVF as of Q1 2025.

  • Regatta Capital Group reported no remaining BlackRock MuniVest Fund position as of Q1 2025 after selling out during the quarter.
  • Regatta Capital Group sold 10,634 BlackRock MuniVest Fund shares in Q1 2025, an estimated $74.9K.
  • Regatta Capital Group first reported a position in BlackRock MuniVest Fund in Q4 2021 and held it in 13 quarters.
  • Regatta Capital Group's BlackRock MuniVest Fund position peaked at $1.72M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2025.

Based on Regatta Capital Group's 13F filing for Q1 2025, filed 14 Apr 2025.