STA
MVF

Summit Trail Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Summit Trail 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
2023
Q4 		– Sell
-13,914
Closed -$84.6K – 585
2023
Q3 		$84.6K Sell
13,914
-2,890
-17% -$19K ﹤0.01% 527
2023
Q2 		$113K Buy
+16,804
New +$113K ﹤0.01% 521
2023
Q1 		– Sell
-24,222
Closed -$170K – 423
2022
Q4 		$170K Buy
24,222
+8,349
+53% +$56K 0.01% 361
2022
Q3 		$106K Buy
+15,873
New +$117K 0.01% 355

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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Summit Trail Advisors's MVF Position: Q4 2023 in Review

Summit Trail Advisors sold out of BlackRock MuniVest Fund (MVF) in Q4 2023, closing a stake of 13,914 shares — an estimated $84.6K sold.

Summit Trail Advisors first reported a position in MVF in Q3 2022 and held it in 4 quarters. The position peaked at $170K in Q4 2022. 103 funds tracked by Wall St. Rank hold MVF as of Q4 2023.

  • Summit Trail Advisors reported no remaining BlackRock MuniVest Fund position as of Q4 2023 after selling out during the quarter.
  • Summit Trail Advisors sold 13,914 BlackRock MuniVest Fund shares in Q4 2023, an estimated $84.6K.
  • Summit Trail Advisors first reported a position in BlackRock MuniVest Fund in Q3 2022 and held it in 4 quarters.
  • Summit Trail Advisors's BlackRock MuniVest Fund position peaked at $170K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2023.

Based on Summit Trail Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.