Jones Financial Companies
MVF

Jones Financial Companies’s BlackRock MuniVest Fund MVF Stock Holding History

Jones Financial Companies’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
-516
Closed -$3.56K – 4532
2025
Q3 		$3.56K Buy
+516
New +$3.44K ﹤0.01% 3497
2021
Q3 		– Sell
-2,000
Closed -$19K – 656
2021
Q2 		$19K Buy
+2,000
New +$19K ﹤0.01% 411

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies's MVF Position: Q4 2025 in Review

Jones Financial Companies sold out of BlackRock MuniVest Fund (MVF) in Q4 2025, closing a stake of 516 shares — an estimated $3.56K sold.

Jones Financial Companies first reported a position in MVF in Q2 2021 and held it in 2 quarters. The position peaked at $19K in Q2 2021. 101 funds tracked by Wall St. Rank hold MVF as of Q4 2025.

  • Jones Financial Companies reported no remaining BlackRock MuniVest Fund position as of Q4 2025 after selling out during the quarter.
  • Jones Financial Companies sold 516 BlackRock MuniVest Fund shares in Q4 2025, an estimated $3.56K.
  • Jones Financial Companies first reported a position in BlackRock MuniVest Fund in Q2 2021 and held it in 2 quarters.
  • Jones Financial Companies's BlackRock MuniVest Fund position peaked at $19K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2025.

Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.