Wagner Wealth Management (South Carolina)’s BlackRock MuniVest Fund MVF Stock Holding History

Wagner Wealth Management (South Carolina)’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	-4	Closed	-$30	–	744
2022 Q2	$0	Buy	+4	New	+$30	﹤0.01%	718
2022 Q1	–	Sell	-4	Closed	–	–	492
2021 Q4	$0	Hold	4	–	–	﹤0.01%	694
2021 Q3	$0	Hold	4	–	–	﹤0.01%	691
2021 Q2	$0	Hold	4	–	–	﹤0.01%	706
2021 Q1	$0	Buy	+4	New	+$37	﹤0.01%	657
2018 Q3	$0	Hold	4	–	–	﹤0.01%	719
2018 Q2	$0	Buy	+4	New	+$35	﹤0.01%	696

Other funds holding MVF

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s MVF Position: Q3 2022 in Review

Wagner Wealth Management (South Carolina) sold out of BlackRock MuniVest Fund (MVF) in Q3 2022, closing a stake of 4 shares — an estimated $30 sold.

Wagner Wealth Management (South Carolina) first reported a position in MVF in Q2 2018 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 96 funds tracked by Wall St. Rank hold MVF as of Q3 2022.

Wagner Wealth Management (South Carolina) reported no remaining BlackRock MuniVest Fund position as of Q3 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 4 BlackRock MuniVest Fund shares in Q3 2022, an estimated $30.
Wagner Wealth Management (South Carolina) first reported a position in BlackRock MuniVest Fund in Q2 2018 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s BlackRock MuniVest Fund position peaked at $0 in Q2 2022.
96 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.