VF
MVF

Virtu Financial’s BlackRock MuniVest Fund MVF Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-28,734
Closed -$218K – 1865
2024
Q3 		$218K Buy
+28,734
New +$213K 0.01% 766
2023
Q1 		– Sell
-53,374
Closed -$374K – 1873
2022
Q4 		$374K Buy
+53,374
New +$358K 0.05% 382
2022
Q2 		– Sell
-11,961
Closed -$98K – 1892
2022
Q1 		$98K Buy
+11,961
New +$105K 0.01% 975
2017
Q4 		– Sell
-20,076
Closed -$195K – 2770
2017
Q3 		$195K Buy
+20,076
New +$197K 0.01% 1873

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's MVF Position: Q4 2024 in Review

Virtu Financial sold out of BlackRock MuniVest Fund (MVF) in Q4 2024, closing a stake of 28,734 shares — an estimated $218K sold.

Virtu Financial first reported a position in MVF in Q3 2017 and held it in 4 quarters. The position peaked at $374K in Q4 2022. 100 funds tracked by Wall St. Rank hold MVF as of Q4 2024.

  • Virtu Financial reported no remaining BlackRock MuniVest Fund position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 28,734 BlackRock MuniVest Fund shares in Q4 2024, an estimated $218K.
  • Virtu Financial first reported a position in BlackRock MuniVest Fund in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's BlackRock MuniVest Fund position peaked at $374K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.