SWM
MVF

SeaCrest Wealth Management’s BlackRock MuniVest Fund MVF Stock Holding History

SeaCrest Wealth Management’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
Q1 		– Sell
-23,937
Closed -$169K – 642
2023
Q4 		$169K Buy
23,937
+44
+0.2% +$286 0.02% 587
2023
Q3 		$145K Buy
23,893
+29
+0.1% +$191 0.02% 586
2023
Q2 		$161K Buy
23,864
+28
+0.1% +$189 0.02% 589
2023
Q1 		$165K Buy
23,836
+18
+0.1% +$125 0.02% 592
2022
Q4 		$167K Buy
23,818
+49
+0.2% +$329 0.02% 583
2022
Q3 		$158K Buy
23,769
+39
+0.2% +$288 0.02% 565
2022
Q2 		$177K Buy
23,730
+37
+0.2% +$279 0.02% 652
2022
Q1 		$193K Buy
23,693
+22
+0.1% +$193 0.02% 664
2021
Q4 		$227K Buy
23,671
+40
+0.2% +$379 0.02% 606
2021
Q3 		$224K Buy
23,631
+29
+0.1% +$283 0.03% 589
2021
Q2 		$227K Buy
23,602
+30
+0.1% +$284 0.03% 603
2021
Q1 		$219K Buy
23,572
+6,962
+42% +$63.8K 0.03% 572
2020
Q4 		$153K Hold
16,610
– – 0.02% 596
2020
Q3 		$144K Hold
16,610
– – 0.02% 548
2020
Q2 		$140K Hold
16,610
– – 0.02% 518
2020
Q1 		$135K Hold
16,610
– – 0.03% 467
2019
Q4 		$151K Hold
16,610
– – 0.03% 532
2019
Q3 		$153K Hold
16,610
– – 0.03% 513
2019
Q2 		$152K Hold
16,610
– – 0.03% 483
2019
Q1 		$150K Sell
16,610
-678
-4% -$5.99K 0.03% 557
2018
Q4 		$143K Hold
17,288
– – 0.03% 534
2018
Q3 		$151K Sell
17,288
-300
-2% -$2.63K 0.03% 609
2018
Q2 		$154K Hold
17,588
– – 0.03% 584
2018
Q1 		$156K Hold
17,588
– – 0.03% 562
2017
Q4 		$169K Buy
+17,588
New +$171K 0.03% 553

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SeaCrest Wealth Management's MVF Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2024, closing a stake of 23,937 shares — an estimated $169K sold.

SeaCrest Wealth Management first reported a position in MVF in Q4 2017 and held it in 25 quarters. The position peaked at $227K in Q4 2021. 108 funds tracked by Wall St. Rank hold MVF as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining BlackRock MuniVest Fund position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 23,937 BlackRock MuniVest Fund shares in Q1 2024, an estimated $169K.
  • SeaCrest Wealth Management first reported a position in BlackRock MuniVest Fund in Q4 2017 and held it in 25 quarters.
  • SeaCrest Wealth Management's BlackRock MuniVest Fund position peaked at $227K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.