Elequin Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-12,571	Closed	-$82.7K	–	288
2025 Q2	$82.7K	Buy	+12,571	New	+$84.8K	0.01%	226
2025 Q1	–	Sell	-1,475	Closed	-$10.4K	–	526
2024 Q4	$10.4K	Buy	+1,475	New	+$10.8K	﹤0.01%	314

Other funds holding MVF

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elequin Capital's MVF Position: Q3 2025 in Review

Elequin Capital sold out of BlackRock MuniVest Fund (MVF) in Q3 2025, closing a stake of 12,571 shares — an estimated $82.7K sold.

Elequin Capital first reported a position in MVF in Q4 2024 and held it in 2 quarters. The position peaked at $82.7K in Q2 2025. 97 funds tracked by Wall St. Rank hold MVF as of Q3 2025.

Elequin Capital reported no remaining BlackRock MuniVest Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 12,571 BlackRock MuniVest Fund shares in Q3 2025, an estimated $82.7K.
Elequin Capital first reported a position in BlackRock MuniVest Fund in Q4 2024 and held it in 2 quarters.
Elequin Capital's BlackRock MuniVest Fund position peaked at $82.7K in Q2 2025.
97 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.