Jane Street’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
-27,963
Closed -$194K 12653
2025
Q4
$194K Buy
+27,963
New +$194K ﹤0.01% 9749
2025
Q3
Sell
-23,552
Closed -$155K 11527
2025
Q2
$155K Buy
+23,552
New +$159K ﹤0.01% 8723
2023
Q4
Sell
-10,101
Closed -$61.2K 9602
2023
Q3
$61.2K Buy
+10,101
New +$66.5K ﹤0.01% 8107
2022
Q3
Sell
-19,019
Closed -$142K 10217
2022
Q2
$142K Buy
+19,019
New +$144K ﹤0.01% 8442
2014
Q1
Sell
-10,000
Closed -$89K 2953
2013
Q4
$89K Buy
+10,000
New +$91.2K ﹤0.01% 2197

Other funds holding MVF