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	–	1325
2024 Q4	$76.7K	Buy	+10,900	New	+$80.1K	﹤0.01%	935

Other funds holding MVF

ASN

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

J.W. Cole Advisors's MVF Position: Q1 2026 in Review

J.W. Cole Advisors sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 11,871 shares — an estimated $13.7K sold.

J.W. Cole Advisors first reported a position in MVF in Q4 2024 and held it in 4 quarters. The position peaked at $94.3K in Q2 2025. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

J.W. Cole Advisors reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 11,871 BlackRock MuniVest Fund shares in Q1 2026, an estimated $13.7K.
J.W. Cole Advisors first reported a position in BlackRock MuniVest Fund in Q4 2024 and held it in 4 quarters.
J.W. Cole Advisors's BlackRock MuniVest Fund position peaked at $94.3K in Q2 2025.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.