JY
MVF

Jeff Yass’s BlackRock MuniVest Fund MVF Stock Holding History

Jeff Yass’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
2025
Q4 		– Sell
-23,638
Closed -$162K – 13149
2025
Q3 		$162K Buy
+23,638
New +$158K ﹤0.01% 11209
2025
Q2 		– Sell
-17,521
Closed -$123K – 13347
2025
Q1 		$123K Buy
+17,521
New +$126K ﹤0.01% 11390
2024
Q3 		– Sell
-32,997
Closed -$237K – 12650
2024
Q2 		$237K Buy
+32,997
New +$231K ﹤0.01% 9984
2023
Q4 		– Sell
-39,428
Closed -$239K – 12956
2023
Q3 		$239K Buy
39,428
+11,076
+39% +$73K ﹤0.01% 9833
2023
Q2 		$191K Buy
+28,352
New +$191K ﹤0.01% 10322
2023
Q1 		– Sell
-23,172
Closed -$162K – 13153
2022
Q4 		$162K Sell
23,172
-6,907
-23% -$46.3K ﹤0.01% 10402
2022
Q3 		$200K Buy
+30,079
New +$222K ﹤0.01% 10844
2021
Q1 		– Sell
-15,476
Closed -$142K – 12621
2020
Q4 		$142K Buy
+15,476
New +$138K ﹤0.01% 10281
2020
Q3 		– Sell
-16,381
Closed -$138K – 10928
2020
Q2 		$138K Buy
+16,381
New +$134K ﹤0.01% 9317
2020
Q1 		– Sell
-20,778
Closed -$189K – 10656
2019
Q4 		$189K Buy
+20,778
New +$188K ﹤0.01% 8808
2019
Q2 		– Sell
-21,308
Closed -$192K – 10617
2019
Q1 		$192K Buy
+21,308
New +$188K ﹤0.01% 7904
2018
Q4 		– Sell
-65,687
Closed -$575K – 9598
2018
Q3 		$575K Buy
+65,687
New +$577K ﹤0.01% 6269
2018
Q2 		– Sell
-16,594
Closed -$147K – 10105
2018
Q1 		$147K Buy
+16,594
New +$154K ﹤0.01% 8537
2017
Q4 		– Sell
-32,879
Closed -$319K – 9676
2017
Q3 		$319K Buy
+32,879
New +$322K ﹤0.01% 7280

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's MVF Position: Q4 2025 in Review

Jeff Yass sold out of BlackRock MuniVest Fund (MVF) in Q4 2025, closing a stake of 23,638 shares — an estimated $162K sold.

Jeff Yass first reported a position in MVF in Q3 2017 and held it in 14 quarters. The position peaked at $575K in Q3 2018. 101 funds tracked by Wall St. Rank hold MVF as of Q4 2025.

  • Jeff Yass reported no remaining BlackRock MuniVest Fund position as of Q4 2025 after selling out during the quarter.
  • Jeff Yass sold 23,638 BlackRock MuniVest Fund shares in Q4 2025, an estimated $162K.
  • Jeff Yass first reported a position in BlackRock MuniVest Fund in Q3 2017 and held it in 14 quarters.
  • Jeff Yass's BlackRock MuniVest Fund position peaked at $575K in Q3 2018.
  • 101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.