CIA
MVF

Cape Investment Advisory’s BlackRock MuniVest Fund MVF Stock Holding History

Cape Investment Advisory’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
-2,449
Closed -$17K – 827
2025
Q4 		$17K Hold
2,449
– – 0.01% 650
2025
Q3 		$16.8K Hold
2,449
– – 0.02% 339
2025
Q2 		$16.1K Hold
2,449
– – 0.01% 552
2025
Q1 		$17.2K Hold
2,449
– – 0.01% 511
2024
Q4 		$17.2K Hold
2,449
– – 0.01% 498
2024
Q3 		$18.6K Hold
2,449
– – 0.01% 472
2024
Q2 		$17.6K Hold
2,449
– – 0.01% 440
2024
Q1 		$17.3K Hold
2,449
– – 0.01% 459
2023
Q4 		$17.4K Hold
2,449
– – 0.01% 559
2023
Q3 		$14.8K Hold
2,449
– – 0.01% 494
2023
Q2 		$16.5K Buy
2,449
+76
+3% +$512 0.01% 472
2023
Q1 		$16.4K Buy
+2,373
New +$16.5K 0.01% 453

Other funds holding MVF

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

Cape Investment Advisory's MVF Position: Q1 2026 in Review

Cape Investment Advisory sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 2,449 shares — an estimated $17K sold.

Cape Investment Advisory first reported a position in MVF in Q1 2023 and held it in 12 quarters. The position peaked at $18.6K in Q3 2024. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

  • Cape Investment Advisory reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 2,449 BlackRock MuniVest Fund shares in Q1 2026, an estimated $17K.
  • Cape Investment Advisory first reported a position in BlackRock MuniVest Fund in Q1 2023 and held it in 12 quarters.
  • Cape Investment Advisory's BlackRock MuniVest Fund position peaked at $18.6K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.