Blue Bell Private Wealth Management’s BlackRock MuniVest Fund MVF Stock Holding History

Blue Bell Private Wealth 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
2026 Q1	–	Sell	-1,041	Closed	-$7.21K	–	761
2025 Q4	$7.21K	Hold	1,041	–	–	﹤0.01%	584
2025 Q3	$7.14K	Sell	1,041 -84	-7%	-$560	﹤0.01%	573
2025 Q2	$7.4K	Buy	1,125 +818	+266%	+$5.52K	﹤0.01%	551
2025 Q1	$2.15K	Sell	307 -18	-6%	-$129	﹤0.01%	622
2024 Q4	$2.29K	Buy	+325	New	+$2.39K	﹤0.01%	583

Other funds holding MVF

ASN

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

Blue Bell Private Wealth Management's MVF Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 1,041 shares — an estimated $7.21K sold.

Blue Bell Private Wealth Management first reported a position in MVF in Q4 2024 and held it in 5 quarters. The position peaked at $7.4K in Q2 2025. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

Blue Bell Private Wealth Management reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,041 BlackRock MuniVest Fund shares in Q1 2026, an estimated $7.21K.
Blue Bell Private Wealth Management first reported a position in BlackRock MuniVest Fund in Q4 2024 and held it in 5 quarters.
Blue Bell Private Wealth Management's BlackRock MuniVest Fund position peaked at $7.4K in Q2 2025.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.