Kestra Advisory Services’s BlackRock MuniVest Fund MVF Stock Holding History

Kestra Advisory Services’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	-21,904	Closed	-$152K	–	3930
2025 Q4	$152K	Buy	21,904 +307	+1%	+$2.13K	﹤0.01%	3115
2025 Q3	$148K	Buy	21,597 +255	+1%	+$1.7K	﹤0.01%	2784
2025 Q2	$140K	Buy	21,342 +240	+1%	+$1.62K	﹤0.01%	2702
2025 Q1	$148K	Buy	21,102 +5,650	+37%	+$40.6K	﹤0.01%	2538
2024 Q4	$109K	Buy	+15,452	New	+$114K	﹤0.01%	2563
2021 Q4	–	Sell	-82,558	Closed	-$782K	–	2128
2021 Q3	$782K	Buy	82,558 +281	+0.3%	+$2.74K	0.01%	1145
2021 Q2	$792K	Buy	82,277 +289	+0.4%	+$2.74K	0.01%	1055
2021 Q1	$762K	Sell	81,988 -93,764	-53%	-$859K	0.01%	989
2020 Q4	$1.61M	Buy	175,752 +88,753	+102%	+$790K	0.02%	673
2020 Q3	$755K	Buy	+86,999	New	+$760K	0.01%	714

Other funds holding MVF

ASN

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

Kestra Advisory Services's MVF Position: Q1 2026 in Review

Kestra Advisory Services sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 21,904 shares — an estimated $152K sold.

Kestra Advisory Services first reported a position in MVF in Q3 2020 and held it in 10 quarters. The position peaked at $1.61M in Q4 2020. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

Kestra Advisory Services reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 21,904 BlackRock MuniVest Fund shares in Q1 2026, an estimated $152K.
Kestra Advisory Services first reported a position in BlackRock MuniVest Fund in Q3 2020 and held it in 10 quarters.
Kestra Advisory Services's BlackRock MuniVest Fund position peaked at $1.61M in Q4 2020.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.