SI
MVF

Stephens Inc’s BlackRock MuniVest Fund MVF Stock Holding History

Stephens Inc’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
Q1 		– Sell
-20,216
Closed -$186K – 1333
2020
Q4 		$186K Buy
+20,216
New +$180K ﹤0.01% 1092

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc's MVF Position: Q1 2021 in Review

Stephens Inc sold out of BlackRock MuniVest Fund (MVF) in Q1 2021, closing a stake of 20,216 shares — an estimated $186K sold.

Stephens Inc first reported a position in MVF in Q4 2020 and held it in 1 quarter. The position peaked at $186K in Q4 2020. 87 funds tracked by Wall St. Rank hold MVF as of Q1 2021.

  • Stephens Inc reported no remaining BlackRock MuniVest Fund position as of Q1 2021 after selling out during the quarter.
  • Stephens Inc sold 20,216 BlackRock MuniVest Fund shares in Q1 2021, an estimated $186K.
  • Stephens Inc first reported a position in BlackRock MuniVest Fund in Q4 2020 and held it in 1 quarter.
  • Stephens Inc's BlackRock MuniVest Fund position peaked at $186K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2021.

Based on Stephens Inc's 13F filing for Q1 2021, filed 14 May 2021.