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	–	418
2022 Q4	$406K	Buy	+57,885	New	+$388K	0.02%	379
2019 Q1	–	Sell	-67,890	Closed	-$561K	–	462
2018 Q4	$561K	Buy	+67,890	New	+$571K	0.04%	199
2014 Q1	–	Sell	-42,608	Closed	-$380K	–	77
2013 Q4	$380K	Buy	+42,608	New	+$389K	0.14%	69

Other funds holding MVF

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

RCM

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

AAM

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

1CP

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Weiss Asset Management's MVF Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2023, closing a stake of 57,885 shares — an estimated $406K sold.

Weiss Asset Management first reported a position in MVF in Q4 2013 and held it in 3 quarters. The position peaked at $561K in Q4 2018. 102 funds tracked by Wall St. Rank hold MVF as of Q1 2023.

Weiss Asset Management reported no remaining BlackRock MuniVest Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 57,885 BlackRock MuniVest Fund shares in Q1 2023, an estimated $406K.
Weiss Asset Management first reported a position in BlackRock MuniVest Fund in Q4 2013 and held it in 3 quarters.
Weiss Asset Management's BlackRock MuniVest Fund position peaked at $561K in Q4 2018.
102 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.