RZH
MVF

Relyea Zuckerberg Hanson’s BlackRock MuniVest Fund MVF Stock Holding History

Relyea Zuckerberg Hanson’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
Q3 		– Sell
-19,958
Closed -$143K – 249
2024
Q2 		$143K Hold
19,958
– – 0.02% 228
2024
Q1 		$141K Hold
19,958
– – 0.02% 229
2023
Q4 		$142K Buy
+19,958
New +$130K 0.03% 219

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Relyea Zuckerberg Hanson's MVF Position: Q3 2024 in Review

Relyea Zuckerberg Hanson sold out of BlackRock MuniVest Fund (MVF) in Q3 2024, closing a stake of 19,958 shares — an estimated $143K sold.

Relyea Zuckerberg Hanson first reported a position in MVF in Q4 2023 and held it in 3 quarters. The position peaked at $143K in Q2 2024. 101 funds tracked by Wall St. Rank hold MVF as of Q3 2024.

  • Relyea Zuckerberg Hanson reported no remaining BlackRock MuniVest Fund position as of Q3 2024 after selling out during the quarter.
  • Relyea Zuckerberg Hanson sold 19,958 BlackRock MuniVest Fund shares in Q3 2024, an estimated $143K.
  • Relyea Zuckerberg Hanson first reported a position in BlackRock MuniVest Fund in Q4 2023 and held it in 3 quarters.
  • Relyea Zuckerberg Hanson's BlackRock MuniVest Fund position peaked at $143K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2024.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2024, filed 17 Oct 2024.