WA
MVF

Waverly Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Waverly Advisors’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
2025
Q4 		– Sell
-12,866
Closed -$88.3K – 1509
2025
Q3 		$88.3K Hold
12,866
– – ﹤0.01% 1259
2025
Q2 		$84.7K Hold
12,866
– – ﹤0.01% 1169
2025
Q1 		$90.2K Hold
12,866
– – ﹤0.01% 1091
2024
Q4 		$90.6K Hold
12,866
– – ﹤0.01% 968
2024
Q3 		$97.8K Sell
12,866
-3,800
-23% -$28.2K ﹤0.01% 794
2024
Q2 		$119K Buy
+16,666
New +$117K ﹤0.01% 790

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return