Horizon Kinetics Asset Management’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-93,068
| Closed | -$645K | – | 363 |
|
|
2025
Q4 | $645K | Hold |
93,068
| – | – | 0.01% | 196 |
|
|
2025
Q3 | $638K | Hold |
93,068
| – | – | 0.01% | 212 |
|
|
2025
Q2 | $612K | Buy |
+93,068
| New | +$628K | 0.01% | 222 |
|
|
2024
Q4 | – | Sell |
-46,440
| Closed | -$353K | – | 354 |
|
|
2024
Q3 | $353K | Hold |
46,440
| – | – | 0.01% | 264 |
|
|
2024
Q2 | $333K | Hold |
46,440
| – | – | 0.01% | 245 |
|
|
2024
Q1 | $328K | Hold |
46,440
| – | – | 0.01% | 245 |
|
|
2023
Q4 | $331K | Hold |
46,440
| – | – | 0.01% | 245 |
|
|
2023
Q3 | $281K | Hold |
46,440
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $313K | Hold |
46,440
| – | – | 0.01% | 260 |
|
|
2023
Q1 | $321K | Hold |
46,440
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $326K | Hold |
46,440
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $308K | Hold |
46,440
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $346K | Hold |
46,440
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $379K | Hold |
46,440
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $444K | Hold |
46,440
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $440K | Hold |
46,440
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $447K | Hold |
46,440
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $432K | Hold |
46,440
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $427K | Buy |
+46,440
| New | +$413K | 0.01% | 253 |
|
Other funds holding MVF
Horizon Kinetics Asset Management's MVF Position: Q1 2026 in Review
Horizon Kinetics Asset Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 93,068 shares — an estimated $645K sold.
Horizon Kinetics Asset Management first reported a position in MVF in Q4 2020 and held it in 19 quarters. The position peaked at $645K in Q4 2025. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.
- Horizon Kinetics Asset Management reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
- Horizon Kinetics Asset Management sold 93,068 BlackRock MuniVest Fund shares in Q1 2026, an estimated $645K.
- Horizon Kinetics Asset Management first reported a position in BlackRock MuniVest Fund in Q4 2020 and held it in 19 quarters.
- Horizon Kinetics Asset Management's BlackRock MuniVest Fund position peaked at $645K in Q4 2025.
- 1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.