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BlackRock MuniVest Fund
MVF

Overview Fund Activity

101 hedge funds and large institutions have $238M invested in BlackRock MuniVest Fund in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
20
Reduced
45
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$1.78M
2
GC
2
Guggenheim Capital
Illinois
$7.91M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.7M
4
Invesco
4
Invesco
Georgia
$1.15M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$654K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$90.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.99M
3
RCM
3
Rivernorth Capital Management
Florida
$31.2M
4
AA
4
AQR Arbitrage
Connecticut
$1.68M
5
RCM
5
Robinson Capital Management
Michigan
$7.27M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$90.7M 11,939,487 -520,971 -4%
RCM
2
Rivernorth Capital Management
Florida
$31.2M 4,099,224 -261,380 -6%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$13.8M 1,821,511 -63,006 -3%
MSL
4
Mackay Shields LLC
New York
$12.1M 1,589,746 -70,748 -4%
GC
5
Guggenheim Capital
Illinois
$7.91M 1,040,764 +200,522 +24%
RCM
6
Robinson Capital Management
Michigan
$7.27M 960,976 -83,861 -8%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$5.99M 787,781 -464,096 -37%
Morgan Stanley
8
Morgan Stanley
New York
$4.61M 606,911 -28,407 -4%
AAM
9
Advisors Asset Management
Colorado
$4.25M 558,639 -42,506 -7%
Bank of America
10
Bank of America
North Carolina
$3.38M 445,102 -12,013 -3%
VanEck Associates
11
VanEck Associates
New York
$3.28M 447,985 -16,805 -4%
1CP
12
1607 Capital Partners
Virginia
$3M 394,248 -41,412 -10%
GP
13
Gridiron Partners
Pennsylvania
$2.97M 391,164 -11,982 -3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.86M 376,870 -24,030 -6%
Wells Fargo
15
Wells Fargo
California
$2.81M 369,706 -32,404 -8%
RJA
16
Raymond James & Associates
Florida
$2.71M 356,787 +5,504 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.7M 355,586 +182,872 +106%
CIA
18
Capital Investment Advisors
Georgia
$2.59M 340,225 -27,183 -7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.52M 331,559 -21,141 -6%
LWL
20
Leo Wealth LLC
Texas
$2.3M 302,334 +29,607 +11%
LSC
21
Logan Stone Capital
Illinois
$1.92M 252,637 -81,954 -24%
DWM
22
Dakota Wealth Management
Florida
$1.88M 247,004 -15,742 -6%
Cohen & Steers
23
Cohen & Steers
New York
$1.83M 241,027 +589 +0.2%
SIA
24
Sit Investment Associates
Minnesota
$1.78M 234,072 +234,072 New
AA
25
AQR Arbitrage
Connecticut
$1.68M 221,345 -90,223 -29%
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