COLIM
MVF

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 $7.52B AUM 29.01% 1-Year Est. Return