Bank of New York Mellon
MVF

Bank of New York Mellon’s BlackRock MuniVest Fund MVF Stock Holding History

Bank of New York Mellon’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
2026
Q1 		– Sell
-31,520
Closed -$218K – 4265
2025
Q4 		$218K Sell
31,520
-23,587
-43% -$164K ﹤0.01% 3990
2025
Q3 		$378K Sell
55,107
-4,502
-8% -$30K ﹤0.01% 3752
2025
Q2 		$392K Sell
59,609
-8,754
-13% -$59.1K ﹤0.01% 3643
2025
Q1 		$479K Sell
68,363
-4,375
-6% -$31.4K ﹤0.01% 3462
2024
Q4 		$512K Sell
72,738
-4,866
-6% -$35.7K ﹤0.01% 3508
2024
Q3 		$590K Sell
77,604
-5,082
-6% -$37.7K ﹤0.01% 3420
2024
Q2 		$593K Buy
82,686
+15,150
+22% +$106K ﹤0.01% 3485
2024
Q1 		$477K Buy
67,536
+22,952
+51% +$161K ﹤0.01% 3552
2023
Q4 		$317K Sell
44,584
-215
-0.5% -$1.4K ﹤0.01% 3773
2023
Q3 		$271K Buy
44,799
+26
+0.1% +$171 ﹤0.01% 3854
2023
Q2 		$301K Buy
+44,773
New +$302K ﹤0.01% 3826
2013
Q3 		– Sell
-12,523
Closed -$127K – 4187
2013
Q2 		$127K Buy
+12,523
New +$134K ﹤0.01% 3879

Other funds holding MVF

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Bank of New York Mellon's MVF Position: Q1 2026 in Review

Bank of New York Mellon sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 31,520 shares — an estimated $218K sold.

Bank of New York Mellon first reported a position in MVF in Q2 2013 and held it in 12 quarters. The position peaked at $593K in Q2 2024. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

  • Bank of New York Mellon reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 31,520 BlackRock MuniVest Fund shares in Q1 2026, an estimated $218K.
  • Bank of New York Mellon first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's BlackRock MuniVest Fund position peaked at $593K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.