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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

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.