JWCA
MVF

J.W. Cole Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

J.W. Cole Advisors’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
-11,871
Closed -$13.7K – 1216
2025
Q4 		$13.7K Hold
11,871
– – ﹤0.01% 1443
2025
Q3 		$81.4K Sell
11,871
-2,464
-17% -$16.4K ﹤0.01% 1501
2025
Q2 		$94.3K Buy
+14,335
New +$96.7K ﹤0.01% 1411
2025
Q1 		– Sell
-10,900
Closed -$76.7K – 1327
2024
Q4 		$76.7K Buy
+10,900
New +$80.1K ﹤0.01% 935

Other funds holding MVF

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return