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BlackRock MuniVest Fund
MVF

Overview Fund Activity

98 hedge funds and large institutions have $234M invested in BlackRock MuniVest Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
31
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$89.3M
2
MSL
2
Mackay Shields LLC
New York
$11.9M
3
LWL
3
Leo Wealth LLC
Texas
$1.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.56M
5
AAM
5
Advisors Asset Management
Colorado
$4.31M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
LSC
2
Logan Stone Capital
Illinois
$2.4M
3
AA
3
AQR Arbitrage
Connecticut
$2.23M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$23.5K
5
RC
5
Rareview Capital
Nevada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$89.3M +$16.1M +2,251,712 +22%
RCM
2
Rivernorth Capital Management
Florida
$31.3M +$163K +22,734 +0.5%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$13.5M -$58.2K -8,122 -0.4%
MSL
4
Mackay Shields LLC
New York
$11.9M +$4.58M +638,872 +63%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$8.98M – – –
RCM
6
Robinson Capital Management
Michigan
$7.48M +$117K +16,309 +2%
GC
7
Guggenheim Capital
Illinois
$6.02M -$177K -24,695 -3%
Morgan Stanley
8
Morgan Stanley
New York
$4.56M +$727K +101,363 +19%
AAM
9
Advisors Asset Management
Colorado
$4.31M +$442K +61,699 +11%
VanEck Associates
10
VanEck Associates
New York
$3.33M -$262K -36,567 -7%
Bank of America
11
Bank of America
North Carolina
$3.28M -$115K -16,002 -3%
1CP
12
1607 Capital Partners
Virginia
$3.12M +$17.2K +2,402 +0.6%
GP
13
Gridiron Partners
Pennsylvania
$2.89M – – –
Wells Fargo
14
Wells Fargo
California
$2.88M -$414K -57,732 -13%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.87M – – –
CIA
16
Capital Investment Advisors
Georgia
$2.63M -$67.8K -9,450 -3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.53M – – –
RJA
18
Raymond James & Associates
Florida
$2.52M +$66.4K +9,258 +3%
LSC
19
Logan Stone Capital
Illinois
$2.4M -$1.25M -174,433 -34%
AA
20
AQR Arbitrage
Connecticut
$2.23M -$832K -116,097 -27%
LWL
21
Leo Wealth LLC
Texas
$1.96M +$1.96M +272,727 New
DWM
22
Dakota Wealth Management
Florida
$1.88M +$190K +26,475 +11%
Cohen & Steers
23
Cohen & Steers
New York
$1.72M +$194K +27,000 +13%
MWM
24
Melfa Wealth Management
Massachusetts
$1.26M +$516 +72 +0%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.24M +$125K +17,427 +11%
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