Allianz Asset Management
MVF

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

Allianz 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
2025
Q4 		– Sell
-324,716
Closed -$2.23M – 2056
2025
Q3 		$2.23M Sell
324,716
-25,733
-7% -$172K ﹤0.01% 1458
2025
Q2 		$2.31M Sell
350,449
-26,421
-7% -$178K ﹤0.01% 1428
2025
Q1 		$2.64M Hold
376,870
– – ﹤0.01% 1384
2024
Q4 		$2.65M Hold
376,870
– – ﹤0.01% 1312
2024
Q3 		$2.86M Sell
376,870
-24,030
-6% -$178K ﹤0.01% 1277
2024
Q2 		$2.87M Hold
400,900
– – ﹤0.01% 1178
2024
Q1 		$2.83M Hold
400,900
– – ﹤0.01% 1057
2023
Q4 		$2.85M Hold
400,900
– – 0.01% 1172
2023
Q3 		$2.43M Hold
400,900
– – ﹤0.01% 1345
2023
Q2 		$2.7K Hold
400,900
– – ﹤0.01% 2004
2023
Q1 		$2.77M Hold
400,900
– – 0.01% 1237
2022
Q4 		$2.81M Hold
400,900
– – 0.01% 1159
2022
Q3 		$2.66M Hold
400,900
– – 0.01% 1130
2022
Q2 		$2.99M Hold
400,900
– – ﹤0.01% 1277
2022
Q1 		$3.27M Buy
+400,900
New +$3.51M ﹤0.01% 1400

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