VVP
MVF

Venture Visionary Partners’s BlackRock MuniVest Fund MVF Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-501
Closed -$3.73K – 1152
2022
Q2 		$3.73K Buy
+501
New +$3.78K ﹤0.01% 1451

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Venture Visionary Partners's MVF Position: Q3 2022 in Review

Venture Visionary Partners sold out of BlackRock MuniVest Fund (MVF) in Q3 2022, closing a stake of 501 shares — an estimated $3.73K sold.

Venture Visionary Partners first reported a position in MVF in Q2 2022 and held it in 1 quarter. The position peaked at $3.73K in Q2 2022. 96 funds tracked by Wall St. Rank hold MVF as of Q3 2022.

  • Venture Visionary Partners reported no remaining BlackRock MuniVest Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 501 BlackRock MuniVest Fund shares in Q3 2022, an estimated $3.73K.
  • Venture Visionary Partners first reported a position in BlackRock MuniVest Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's BlackRock MuniVest Fund position peaked at $3.73K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.