Regions Financial Corp’s BlackRock MuniVest Fund MVF Stock Holding History

Regions Financial Corp’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
2023 Q2	–	Sell	-17,700	Closed	-$122K	–	849
2023 Q1	$122K	Buy	+17,700	New	+$123K	﹤0.01%	812
2019 Q4	–	Sell	-11,903	Closed	-$110K	–	835
2019 Q3	$110K	Hold	11,903	–	–	﹤0.01%	798
2019 Q2	$109K	Hold	11,903	–	–	﹤0.01%	812
2019 Q1	$107K	Hold	11,903	–	–	﹤0.01%	958
2018 Q4	$98K	Hold	11,903	–	–	﹤0.01%	967
2018 Q3	$104K	Hold	11,903	–	–	﹤0.01%	1026
2018 Q2	$104K	Sell	11,903 -54	-0.5%	-$471	﹤0.01%	1020
2018 Q1	$105K	Buy	11,957 +54	+0.5%	+$501	﹤0.01%	1028
2017 Q4	$114K	Hold	11,903	–	–	﹤0.01%	1011
2017 Q3	$115K	Buy	+11,903	New	+$117K	﹤0.01%	856
2016 Q1	–	Sell	-14,105	Closed	-$144K	–	921
2015 Q4	$144K	Hold	14,105	–	–	﹤0.01%	880
2015 Q3	$136K	Buy	+14,105	New	+$135K	﹤0.01%	888

Other funds holding MVF

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

Regions Financial Corp's MVF Position: Q2 2023 in Review

Regions Financial Corp sold out of BlackRock MuniVest Fund (MVF) in Q2 2023, closing a stake of 17,700 shares — an estimated $122K sold.

Regions Financial Corp first reported a position in MVF in Q3 2015 and held it in 12 quarters. The position peaked at $144K in Q4 2015. 100 funds tracked by Wall St. Rank hold MVF as of Q2 2023.

Regions Financial Corp reported no remaining BlackRock MuniVest Fund position as of Q2 2023 after selling out during the quarter.
Regions Financial Corp sold 17,700 BlackRock MuniVest Fund shares in Q2 2023, an estimated $122K.
Regions Financial Corp first reported a position in BlackRock MuniVest Fund in Q3 2015 and held it in 12 quarters.
Regions Financial Corp's BlackRock MuniVest Fund position peaked at $144K in Q4 2015.
100 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2023.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.