Weiss Asset Management’s BlackRock MuniVest Fund MVF Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-57,885	Closed	-$406K	–	429
2022 Q4	$406K	Buy	+57,885	New	+$388K	0.02%	379
2019 Q1	–	Sell	-67,890	Closed	-$561K	–	468
2018 Q4	$561K	Buy	+67,890	New	+$571K	0.05%	199
2014 Q1	–	Sell	-42,608	Closed	-$380K	–	77
2013 Q4	$380K	Buy	+42,608	New	+$389K	0.14%	69

Other funds holding MVF

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return