Fidelity Investments
MVF

Fidelity Investments’s BlackRock MuniVest Fund MVF Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1
Closed -$7 – 5554
2024
Q4 		$7 Buy
+1
New +$7 ﹤0.01% 5469
2024
Q2 		– Sell
-1
Closed -$7 – 5542
2024
Q1 		$7 Buy
+1
New +$7 ﹤0.01% 5290
2022
Q2 		– Sell
-1
Closed – – 5289
2022
Q1 		$0 Buy
+1
New +$9 ﹤0.01% 5296
2019
Q1 		– Sell
-2
Closed – – 3988
2018
Q4 		$0 Buy
+2
New +$17 ﹤0.01% 3907

Other funds holding MVF

KIM
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Fidelity Investments's MVF Position: Q1 2025 in Review

Fidelity Investments sold out of BlackRock MuniVest Fund (MVF) in Q1 2025, closing a stake of 1 share — an estimated $7 sold.

Fidelity Investments first reported a position in MVF in Q4 2018 and held it in 4 quarters. The position peaked at $7 in Q4 2024. 84 funds tracked by Wall St. Rank hold MVF as of Q1 2025.

  • Fidelity Investments reported no remaining BlackRock MuniVest Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 BlackRock MuniVest Fund share in Q1 2025, an estimated $7.
  • Fidelity Investments first reported a position in BlackRock MuniVest Fund in Q4 2018 and held it in 4 quarters.
  • Fidelity Investments's BlackRock MuniVest Fund position peaked at $7 in Q4 2024.
  • 84 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.