Closed-End Fund Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Closed-End Fund Advisors’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	-15,007	Closed	-$104K	–	175
2025 Q4	$104K	Buy	+15,007	New	+$104K	0.06%	175

Other funds holding MVF

ASN

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

Closed-End Fund Advisors's MVF Position: Q1 2026 in Review

Closed-End Fund Advisors sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 15,007 shares — an estimated $104K sold.

Closed-End Fund Advisors first reported a position in MVF in Q4 2025 and held it in 1 quarter. The position peaked at $104K in Q4 2025. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

Closed-End Fund Advisors reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
Closed-End Fund Advisors sold 15,007 BlackRock MuniVest Fund shares in Q1 2026, an estimated $104K.
Closed-End Fund Advisors first reported a position in BlackRock MuniVest Fund in Q4 2025 and held it in 1 quarter.
Closed-End Fund Advisors's BlackRock MuniVest Fund position peaked at $104K in Q4 2025.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.