Tortoise Investment Management’s BlackRock MuniVest Fund MVF Stock Holding History

Tortoise Investment 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 Q3	–	Sell	-701	Closed	-$5.03K	–	907
2024 Q2	$5.03K	Hold	701	–	–	﹤0.01%	689
2024 Q1	$4.95K	Hold	701	–	–	﹤0.01%	680
2023 Q4	$4.99K	Hold	701	–	–	﹤0.01%	633
2023 Q3	$4.25K	Hold	701	–	–	﹤0.01%	634
2023 Q2	$4.72K	Hold	701	–	–	﹤0.01%	623
2023 Q1	$4.85K	Hold	701	–	–	﹤0.01%	619
2022 Q4	$4.91K	Hold	701	–	–	﹤0.01%	613
2022 Q3	$5K	Hold	701	–	–	﹤0.01%	606
2022 Q2	$5K	Hold	701	–	–	﹤0.01%	585
2022 Q1	$6K	Sell	701 -700	-50%	-$6.13K	﹤0.01%	549
2021 Q4	$13K	Hold	1,401	–	–	﹤0.01%	455
2021 Q3	$13K	Hold	1,401	–	–	﹤0.01%	442
2021 Q2	$13K	Hold	1,401	–	–	﹤0.01%	435
2021 Q1	$13K	Hold	1,401	–	–	﹤0.01%	409
2020 Q4	$13K	Hold	1,401	–	–	﹤0.01%	380
2020 Q3	$12K	Hold	1,401	–	–	﹤0.01%	362
2020 Q2	$12K	Hold	1,401	–	–	﹤0.01%	348
2020 Q1	$11K	Hold	1,401	–	–	﹤0.01%	353
2019 Q4	$13K	Hold	1,401	–	–	﹤0.01%	372
2019 Q3	$13K	Hold	1,401	–	–	﹤0.01%	371
2019 Q2	$13K	Hold	1,401	–	–	﹤0.01%	397
2019 Q1	$13K	Hold	1,401	–	–	﹤0.01%	381
2018 Q4	$12K	Hold	1,401	–	–	﹤0.01%	371
2018 Q3	$12K	Hold	1,401	–	–	﹤0.01%	381
2018 Q2	$12K	Sell	1,401 -1,285	-48%	-$11.2K	﹤0.01%	392
2018 Q1	$24K	Buy	+2,686	New	+$24.9K	0.01%	308

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 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

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tortoise Investment Management's MVF Position: Q3 2024 in Review

Tortoise Investment Management sold out of BlackRock MuniVest Fund (MVF) in Q3 2024, closing a stake of 701 shares — an estimated $5.03K sold.

Tortoise Investment Management first reported a position in MVF in Q1 2018 and held it in 26 quarters. The position peaked at $24K in Q1 2018. 101 funds tracked by Wall St. Rank hold MVF as of Q3 2024.

Tortoise Investment Management reported no remaining BlackRock MuniVest Fund position as of Q3 2024 after selling out during the quarter.
Tortoise Investment Management sold 701 BlackRock MuniVest Fund shares in Q3 2024, an estimated $5.03K.
Tortoise Investment Management first reported a position in BlackRock MuniVest Fund in Q1 2018 and held it in 26 quarters.
Tortoise Investment Management's BlackRock MuniVest Fund position peaked at $24K in Q1 2018.
101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2024.

Based on Tortoise Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.