Hollencrest Capital Management’s BlackRock MuniVest Fund MVF Stock Holding History

Hollencrest Capital 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	-7,153	Closed	-$49.6K	–	1275
2025 Q4	$49.6K	Buy	+7,153	New	+$49.7K	﹤0.01%	564
2016 Q2	–	Sell	-17,400	Closed	-$188K	–	443
2016 Q1	$188K	Hold	17,400	–	–	0.03%	346
2015 Q4	$178K	Hold	17,400	–	–	0.03%	356
2015 Q3	$167K	Hold	17,400	–	–	0.03%	349
2015 Q2	$166K	Hold	17,400	–	–	0.02%	383
2015 Q1	$177K	Hold	17,400	–	–	0.02%	393
2014 Q4	$172K	Hold	17,400	–	–	0.02%	394
2014 Q3	$167K	Hold	17,400	–	–	0.02%	388
2014 Q2	$172K	Sell	17,400 -2,210	-11%	-$21.5K	0.02%	391
2014 Q1	$187K	Sell	19,610 -4,940	-20%	-$46.5K	0.03%	384
2013 Q4	$219K	Buy	+24,550	New	+$224K	0.04%	289

Other funds holding MVF

ASN

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

Hollencrest Capital Management's MVF Position: Q1 2026 in Review

Hollencrest Capital Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 7,153 shares — an estimated $49.6K sold.

Hollencrest Capital Management first reported a position in MVF in Q4 2013 and held it in 11 quarters. The position peaked at $219K in Q4 2013. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

Hollencrest Capital Management reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
Hollencrest Capital Management sold 7,153 BlackRock MuniVest Fund shares in Q1 2026, an estimated $49.6K.
Hollencrest Capital Management first reported a position in BlackRock MuniVest Fund in Q4 2013 and held it in 11 quarters.
Hollencrest Capital Management's BlackRock MuniVest Fund position peaked at $219K in Q4 2013.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.