Wedbush Securities’s BlackRock MuniVest Fund MVF Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-30,000	Closed	-$287K	–	1173
2021 Q4	$287K	Hold	30,000	–	–	0.01%	888
2021 Q3	$284K	Sell	30,000 -16,400	-35%	-$160K	0.01%	882
2021 Q2	$446K	Hold	46,400	–	–	0.02%	670
2021 Q1	$432K	Hold	46,400	–	–	0.02%	638
2020 Q4	$426K	Hold	46,400	–	–	0.04%	520
2020 Q3	$403K	Hold	46,400	–	–	0.04%	496
2020 Q2	$390K	Hold	46,400	–	–	0.04%	514
2020 Q1	$376K	Hold	46,400	–	–	0.04%	458
2019 Q4	$423K	Hold	46,400	–	–	0.04%	530
2019 Q3	$427K	Sell	46,400 -1,300	-3%	-$12.1K	0.04%	502
2019 Q2	$437K	Buy	+47,700	New	+$432K	0.04%	486

Other funds holding MVF

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wedbush Securities's MVF Position: Q1 2022 in Review

Wedbush Securities sold out of BlackRock MuniVest Fund (MVF) in Q1 2022, closing a stake of 30,000 shares — an estimated $287K sold.

Wedbush Securities first reported a position in MVF in Q2 2019 and held it in 11 quarters. The position peaked at $446K in Q2 2021. 99 funds tracked by Wall St. Rank hold MVF as of Q1 2022.

Wedbush Securities reported no remaining BlackRock MuniVest Fund position as of Q1 2022 after selling out during the quarter.
Wedbush Securities sold 30,000 BlackRock MuniVest Fund shares in Q1 2022, an estimated $287K.
Wedbush Securities first reported a position in BlackRock MuniVest Fund in Q2 2019 and held it in 11 quarters.
Wedbush Securities's BlackRock MuniVest Fund position peaked at $446K in Q2 2021.
99 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2022.

Based on Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.