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 – 4775
2016
Q1 		$1K Buy
+134
New +$1.4K ﹤0.01% 3731
2014
Q1 		– Sell
-178
Closed -$2K – 4770
2013
Q4 		$2K Buy
+178
New +$1.62K ﹤0.01% 4025
2013
Q3 		– Sell
-378
Closed -$4K – 4733
2013
Q2 		$4K Buy
+378
New +$4.04K ﹤0.01% 3095

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KIM
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RCM
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BI
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Pathstone Holdings
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Allspring Global Investments
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Morgan Stanley
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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
1CP
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GC
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LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return