FNY Investment Advisers’s BlackRock MuniVest Fund MVF Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-500	Closed	-$3K	–	1264
2025 Q3	$3K	Hold	500	–	–	﹤0.01%	1006
2025 Q2	$3K	Buy	+500	New	+$3.37K	﹤0.01%	807
2024 Q2	–	Sell	-500	Closed	-$3	–	663
2024 Q1	$3	Buy	+500	New	+$3.5K	﹤0.01%	560
2022 Q4	–	Sell	-600	Closed	-$3K	–	644
2022 Q3	$3K	Hold	600	–	–	﹤0.01%	507
2022 Q2	$4K	Hold	600	–	–	﹤0.01%	520
2022 Q1	$4K	Buy	+600	New	+$5.26K	﹤0.01%	554
2021 Q2	–	Sell	-10,425	Closed	-$96K	–	899
2021 Q1	$96K	Buy	10,425 +425	+4%	+$3.89K	0.04%	320
2020 Q4	$91K	Buy	+10,000	New	+$89K	0.02%	296
2019 Q4	–	Sell	-430	Closed	-$3K	–	965
2019 Q3	$3K	Buy	430 +25	+6%	+$233	﹤0.01%	697
2019 Q2	$3K	Buy	405 +50	+14%	+$453	﹤0.01%	786
2019 Q1	$3K	Buy	+355	New	+$3.14K	﹤0.01%	559
2018 Q4	–	Sell	-225	Closed	-$1K	–	903
2018 Q3	$1K	Hold	225	–	–	﹤0.01%	798
2018 Q2	$1K	Buy	+225	New	+$1.96K	﹤0.01%	944

Other funds holding MVF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Investment Advisers's MVF Position: Q4 2025 in Review

FNY Investment Advisers sold out of BlackRock MuniVest Fund (MVF) in Q4 2025, closing a stake of 500 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in MVF in Q2 2018 and held it in 13 quarters. The position peaked at $96K in Q1 2021. 101 funds tracked by Wall St. Rank hold MVF as of Q4 2025.

FNY Investment Advisers reported no remaining BlackRock MuniVest Fund position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 500 BlackRock MuniVest Fund shares in Q4 2025, an estimated $3K.
FNY Investment Advisers first reported a position in BlackRock MuniVest Fund in Q2 2018 and held it in 13 quarters.
FNY Investment Advisers's BlackRock MuniVest Fund position peaked at $96K in Q1 2021.
101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.