TCA
MVF

Transcend Capital Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Transcend Capital 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
2025
Q1 		– Sell
-11,093
Closed -$78.1K – 629
2024
Q4 		$78.1K Hold
11,093
– – 0.01% 563
2024
Q3 		$84.3K Sell
11,093
-707
-6% -$5.25K 0.01% 608
2024
Q2 		$84.6K Hold
11,800
– – 0.01% 589
2024
Q1 		$83.3K Hold
11,800
– – 0.01% 528
2023
Q4 		$84K Buy
+11,800
New +$76.6K 0.01% 497

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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Transcend Capital Advisors's MVF Position: Q1 2025 in Review

Transcend Capital Advisors sold out of BlackRock MuniVest Fund (MVF) in Q1 2025, closing a stake of 11,093 shares — an estimated $78.1K sold.

Transcend Capital Advisors first reported a position in MVF in Q4 2023 and held it in 5 quarters. The position peaked at $84.6K in Q2 2024. 84 funds tracked by Wall St. Rank hold MVF as of Q1 2025.

  • Transcend Capital Advisors reported no remaining BlackRock MuniVest Fund position as of Q1 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 11,093 BlackRock MuniVest Fund shares in Q1 2025, an estimated $78.1K.
  • Transcend Capital Advisors first reported a position in BlackRock MuniVest Fund in Q4 2023 and held it in 5 quarters.
  • Transcend Capital Advisors's BlackRock MuniVest Fund position peaked at $84.6K in Q2 2024.
  • 84 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.