ZB
MVF

Zions Bancorporation’s BlackRock MuniVest Fund MVF Stock Holding History

Zions Bancorporation’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
Q3 		– Sell
-2,500
Closed -$19K – 1027
2022
Q2 		$19K Hold
2,500
– – ﹤0.01% 613
2022
Q1 		$20K Hold
2,500
– – ﹤0.01% 674
2021
Q4 		$24K Hold
2,500
– – ﹤0.01% 591
2021
Q3 		$24K Hold
2,500
– – ﹤0.01% 580
2021
Q2 		$24K Buy
+2,500
New +$23.7K ﹤0.01% 550

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zions Bancorporation's MVF Position: Q3 2022 in Review

Zions Bancorporation sold out of BlackRock MuniVest Fund (MVF) in Q3 2022, closing a stake of 2,500 shares — an estimated $19K sold.

Zions Bancorporation first reported a position in MVF in Q2 2021 and held it in 5 quarters. The position peaked at $24K in Q4 2021. 96 funds tracked by Wall St. Rank hold MVF as of Q3 2022.

  • Zions Bancorporation reported no remaining BlackRock MuniVest Fund position as of Q3 2022 after selling out during the quarter.
  • Zions Bancorporation sold 2,500 BlackRock MuniVest Fund shares in Q3 2022, an estimated $19K.
  • Zions Bancorporation first reported a position in BlackRock MuniVest Fund in Q2 2021 and held it in 5 quarters.
  • Zions Bancorporation's BlackRock MuniVest Fund position peaked at $24K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2022.

Based on Zions Bancorporation's 13F filing for Q3 2022, filed 8 Nov 2022.