Delta Asset Management’s BlackRock MuniVest Fund MVF Stock Holding History

Delta Asset 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	-469	Closed	-$3.25K	–	608
2025 Q4	$3.25K	Hold	469	–	–	﹤0.01%	521
2025 Q3	$3.22K	Hold	469	–	–	﹤0.01%	528
2025 Q2	$3.09K	Hold	469	–	–	﹤0.01%	520
2025 Q1	$3.29K	Hold	469	–	–	﹤0.01%	518
2024 Q4	$3.3K	Hold	469	–	–	﹤0.01%	529
2024 Q3	$3.56K	Hold	469	–	–	﹤0.01%	527
2024 Q2	$3.36K	Hold	469	–	–	﹤0.01%	526
2024 Q1	$3.31K	Hold	469	–	–	﹤0.01%	543
2023 Q4	$3.34K	Buy	+469	New	+$3.04K	﹤0.01%	544

Other funds holding MVF

ASN

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

Delta Asset Management's MVF Position: Q1 2026 in Review

Delta Asset Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 469 shares — an estimated $3.25K sold.

Delta Asset Management first reported a position in MVF in Q4 2023 and held it in 9 quarters. The position peaked at $3.56K in Q3 2024. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

Delta Asset Management reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
Delta Asset Management sold 469 BlackRock MuniVest Fund shares in Q1 2026, an estimated $3.25K.
Delta Asset Management first reported a position in BlackRock MuniVest Fund in Q4 2023 and held it in 9 quarters.
Delta Asset Management's BlackRock MuniVest Fund position peaked at $3.56K in Q3 2024.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.