UB
MVF

UMB Bank’s BlackRock MuniVest Fund MVF Stock Holding History

UMB Bank’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
-3,699
Closed -$22.4K – 1694
2023
Q3 		$22.4K Hold
3,699
– – ﹤0.01% 1047
2023
Q2 		$24.9K Hold
3,699
– – ﹤0.01% 1031
2023
Q1 		$25.6K Hold
3,699
– – ﹤0.01% 1018
2022
Q4 		$26K Buy
3,699
+1,233
+50% +$8.27K ﹤0.01% 1023
2022
Q3 		$16K Hold
2,466
– – ﹤0.01% 1180
2022
Q2 		$18K Hold
2,466
– – ﹤0.01% 1213
2022
Q1 		$20K Buy
2,466
+1,698
+221% +$14.9K ﹤0.01% 1259
2021
Q4 		$7K Buy
+768
New +$7.27K ﹤0.01% 1550

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

UMB Bank's MVF Position: Q4 2023 in Review

UMB Bank sold out of BlackRock MuniVest Fund (MVF) in Q4 2023, closing a stake of 3,699 shares — an estimated $22.4K sold.

UMB Bank first reported a position in MVF in Q4 2021 and held it in 8 quarters. The position peaked at $26K in Q4 2022. 103 funds tracked by Wall St. Rank hold MVF as of Q4 2023.

  • UMB Bank reported no remaining BlackRock MuniVest Fund position as of Q4 2023 after selling out during the quarter.
  • UMB Bank sold 3,699 BlackRock MuniVest Fund shares in Q4 2023, an estimated $22.4K.
  • UMB Bank first reported a position in BlackRock MuniVest Fund in Q4 2021 and held it in 8 quarters.
  • UMB Bank's BlackRock MuniVest Fund position peaked at $26K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.