D.J. St. Germain’s BlackRock MuniVest Fund MVF Stock Holding History

D.J. St. Germain’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	-125	Closed	-$866	–	953
2025 Q4	$866	Hold	125	–	–	﹤0.01%	852
2025 Q3	$858	Hold	125	–	–	﹤0.01%	834
2025 Q2	$823	Buy	+125	New	+$843	﹤0.01%	825
2025 Q1	–	Sell	-125	Closed	-$880	–	869
2024 Q4	$880	Hold	125	–	–	﹤0.01%	770
2024 Q3	$950	Buy	+125	New	+$927	﹤0.01%	708

Other funds holding MVF

ASN

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

D.J. St. Germain's MVF Position: Q1 2026 in Review

D.J. St. Germain sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 125 shares — an estimated $866 sold.

D.J. St. Germain first reported a position in MVF in Q3 2024 and held it in 5 quarters. The position peaked at $950 in Q3 2024. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

D.J. St. Germain reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
D.J. St. Germain sold 125 BlackRock MuniVest Fund shares in Q1 2026, an estimated $866.
D.J. St. Germain first reported a position in BlackRock MuniVest Fund in Q3 2024 and held it in 5 quarters.
D.J. St. Germain's BlackRock MuniVest Fund position peaked at $950 in Q3 2024.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.