City of London Investment Management’s BlackRock MuniVest Fund MVF Stock Holding History

City of London Investment 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	-215,857	Closed	-$1.5M	–	103
2025 Q4	$1.5M	Hold	215,857	–	–	0.11%	58
2025 Q3	$1.48M	Buy	+215,857	New	+$1.44M	0.11%	57
2019 Q2	–	Sell	-90,477	Closed	-$814K	–	153
2019 Q1	$814K	Buy	+90,477	New	+$799K	0.06%	97

Other funds holding MVF

ASN

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

City of London Investment Management's MVF Position: Q1 2026 in Review

City of London Investment Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 215,857 shares — an estimated $1.5M sold.

City of London Investment Management first reported a position in MVF in Q1 2019 and held it in 3 quarters. The position peaked at $1.5M in Q4 2025. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

City of London Investment Management reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
City of London Investment Management sold 215,857 BlackRock MuniVest Fund shares in Q1 2026, an estimated $1.5M.
City of London Investment Management first reported a position in BlackRock MuniVest Fund in Q1 2019 and held it in 3 quarters.
City of London Investment Management's BlackRock MuniVest Fund position peaked at $1.5M in Q4 2025.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on City of London Investment Management's 13F filing for Q1 2026, filed 15 May 2026.