Bartlett & Co Wealth Management’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,151
| Closed | -$14.9K | – | 1339 |
|
|
2025
Q4 | $14.9K | Hold |
2,151
| – | – | ﹤0.01% | 875 |
|
|
2025
Q3 | $14.8K | Hold |
2,151
| – | – | ﹤0.01% | 866 |
|
|
2025
Q2 | $14.2K | Hold |
2,151
| – | – | ﹤0.01% | 869 |
|
|
2025
Q1 | $15.2K | Hold |
2,151
| – | – | ﹤0.01% | 860 |
|
|
2024
Q4 | $15.1K | Sell |
2,151
-2,152
| -50% | -$15.8K | ﹤0.01% | 853 |
|
|
2024
Q3 | $32.8K | Hold |
4,303
| – | – | ﹤0.01% | 732 |
|
|
2024
Q2 | $31K | Hold |
4,303
| – | – | ﹤0.01% | 747 |
|
|
2024
Q1 | $30.5K | Hold |
4,303
| – | – | ﹤0.01% | 745 |
|
|
2023
Q4 | $30.4K | Hold |
4,303
| – | – | ﹤0.01% | 790 |
|
|
2023
Q3 | $26.2K | Hold |
4,303
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $29.1K | Hold |
4,303
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $29.9K | Hold |
4,303
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $30.2K | Hold |
4,303
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $28.7K | Hold |
4,303
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $32.2K | Hold |
4,303
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $35.3K | Buy |
+4,303
| New | +$37.7K | ﹤0.01% | 646 |
|
|
2021
Q4 | – | Sell |
-4,303
| Closed | -$40.9K | – | 701 |
|
|
2021
Q3 | $40.9K | Hold |
4,303
| – | – | ﹤0.01% | 538 |
|
|
2021
Q2 | $41.5K | Hold |
4,303
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $40.2K | Hold |
4,303
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $39.5K | Hold |
4,303
| – | – | ﹤0.01% | 569 |
|
|
2020
Q3 | $37.5K | Hold |
4,303
| – | – | ﹤0.01% | 529 |
|
|
2020
Q2 | $36.3K | Hold |
4,303
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $35K | Hold |
4,303
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $39.2K | Hold |
4,303
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $39.7K | Hold |
4,303
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $39.6K | Hold |
4,303
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $38.9K | Hold |
4,303
| – | – | ﹤0.01% | 454 |
|
|
2018
Q4 | $35.5K | Hold |
4,303
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $37.8K | Hold |
4,303
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $37.9K | Hold |
4,303
| – | – | ﹤0.01% | 456 |
|
|
2018
Q1 | $38.3K | Buy |
+4,303
| New | +$39.9K | ﹤0.01% | 450 |
|
Other funds holding MVF
Bartlett & Co Wealth Management's MVF Position: Q1 2026 in Review
Bartlett & Co Wealth Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 2,151 shares — an estimated $14.9K sold.
Bartlett & Co Wealth Management first reported a position in MVF in Q1 2018 and held it in 31 quarters. The position peaked at $41.5K in Q2 2021. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.
- Bartlett & Co Wealth Management reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
- Bartlett & Co Wealth Management sold 2,151 BlackRock MuniVest Fund shares in Q1 2026, an estimated $14.9K.
- Bartlett & Co Wealth Management first reported a position in BlackRock MuniVest Fund in Q1 2018 and held it in 31 quarters.
- Bartlett & Co Wealth Management's BlackRock MuniVest Fund position peaked at $41.5K in Q2 2021.
- 1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.