Walleye Capital
MVF

Walleye Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Walleye Capital’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
Q3 		– Sell
-25,246
Closed -$170K – 5170
2023
Q2 		$170K Buy
25,246
+13,116
+108% +$88.4K ﹤0.01% 3175
2023
Q1 		$83.9K Buy
+12,130
New +$84.4K ﹤0.01% 3024
2022
Q2 		– Sell
-61,951
Closed -$506K – 2590
2022
Q1 		$506K Buy
+61,951
New +$543K 0.01% 1003

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Capital's MVF Position: Q3 2023 in Review

Walleye Capital sold out of BlackRock MuniVest Fund (MVF) in Q3 2023, closing a stake of 25,246 shares — an estimated $170K sold.

Walleye Capital first reported a position in MVF in Q1 2022 and held it in 3 quarters. The position peaked at $506K in Q1 2022. 105 funds tracked by Wall St. Rank hold MVF as of Q3 2023.

  • Walleye Capital reported no remaining BlackRock MuniVest Fund position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 25,246 BlackRock MuniVest Fund shares in Q3 2023, an estimated $170K.
  • Walleye Capital first reported a position in BlackRock MuniVest Fund in Q1 2022 and held it in 3 quarters.
  • Walleye Capital's BlackRock MuniVest Fund position peaked at $506K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.