TRCT
MVF

Tower Research Capital (TRC)’s BlackRock MuniVest Fund MVF Stock Holding History

Tower Research Capital (TRC)’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
-344
Closed -$2.08K – 6084
2023
Q3 		$2.08K Buy
+344
New +$2.27K ﹤0.01% 5215
2023
Q1 		– Sell
-200
Closed -$1K – 6115
2022
Q4 		$1K Buy
+200
New +$1.34K ﹤0.01% 5630
2022
Q3 		– Sell
-378
Closed -$3K – 6330
2022
Q2 		$3K Buy
+378
New +$2.85K ﹤0.01% 5388
2020
Q1 		– Sell
-660
Closed -$6K – 3584
2019
Q4 		$6K Buy
+660
New +$5.98K ﹤0.01% 2601
2016
Q2 		– Sell
-134
Closed -$1K – 4772
2016
Q1 		$1K Buy
+134
New +$1.4K ﹤0.01% 3731
2014
Q1 		– Sell
-178
Closed -$2K – 4749
2013
Q4 		$2K Buy
+178
New +$1.62K ﹤0.01% 4025
2013
Q3 		– Sell
-378
Closed -$4K – 4732
2013
Q2 		$4K Buy
+378
New +$4.04K ﹤0.01% 3095

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

Tower Research Capital (TRC)'s MVF Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of BlackRock MuniVest Fund (MVF) in Q4 2023, closing a stake of 344 shares — an estimated $2.08K sold.

Tower Research Capital (TRC) first reported a position in MVF in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q4 2019. 103 funds tracked by Wall St. Rank hold MVF as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining BlackRock MuniVest Fund position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 344 BlackRock MuniVest Fund shares in Q4 2023, an estimated $2.08K.
  • Tower Research Capital (TRC) first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s BlackRock MuniVest Fund position peaked at $6K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.