Reilly Financial Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Reilly Financial 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
2021 Q4	$3K	Hold	276	–	–	﹤0.01%	938
2021 Q3	$3K	Hold	276	–	–	﹤0.01%	822
2021 Q2	$3K	Hold	276	–	–	﹤0.01%	867
2021 Q1	$3K	Hold	276	–	–	﹤0.01%	869
2020 Q4	$3K	Hold	276	–	–	﹤0.01%	763
2020 Q3	$2K	Hold	276	–	–	﹤0.01%	756
2020 Q2	$2K	Hold	276	–	–	﹤0.01%	820
2020 Q1	$2K	Hold	276	–	–	﹤0.01%	797
2019 Q4	$3K	Hold	276	–	–	﹤0.01%	788
2019 Q3	$3K	Buy	+276	New	+$2.57K	﹤0.01%	800

Other funds holding MVF

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

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

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

Reilly Financial Advisors's MVF Position: Q4 2021 in Review

Reilly Financial Advisors held its BlackRock MuniVest Fund (MVF) position steady in Q4 2021 at 276 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Reilly Financial Advisors first reported a position in MVF in Q3 2019 and has held it in 10 quarters since. 93 funds tracked by Wall St. Rank hold MVF as of Q4 2021.

Reilly Financial Advisors held 276 shares of BlackRock MuniVest Fund worth $3K as of Q4 2021.
Reilly Financial Advisors left its BlackRock MuniVest Fund share count unchanged in Q4 2021.
BlackRock MuniVest Fund made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #938 holding.
Reilly Financial Advisors first reported a position in BlackRock MuniVest Fund in Q3 2019 and has held it in 10 quarters since.
93 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.