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	–	2054
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

Other funds holding MVF

KIM

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

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

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

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

Allianz Asset Management's MVF Position: Q4 2025 in Review

Allianz Asset Management sold out of BlackRock MuniVest Fund (MVF) in Q4 2025, closing a stake of 324,716 shares — an estimated $2.23M sold.

Allianz Asset Management first reported a position in MVF in Q1 2022 and held it in 15 quarters. The position peaked at $3.27M in Q1 2022. 101 funds tracked by Wall St. Rank hold MVF as of Q4 2025.

Allianz Asset Management reported no remaining BlackRock MuniVest Fund position as of Q4 2025 after selling out during the quarter.
Allianz Asset Management sold 324,716 BlackRock MuniVest Fund shares in Q4 2025, an estimated $2.23M.
Allianz Asset Management first reported a position in BlackRock MuniVest Fund in Q1 2022 and held it in 15 quarters.
Allianz Asset Management's BlackRock MuniVest Fund position peaked at $3.27M in Q1 2022.
101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.