Leo Wealth LLC’s BlackRock MuniVest Fund MVF Stock Holding History

Leo Wealth LLC’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	-339,809	Closed	-$2.35M	–	471
2025 Q4	$2.35M	Buy	339,809 +92,177	+37%	+$640K	0.17%	103
2025 Q3	$1.7M	Sell	247,632 -75,194	-23%	-$502K	0.22%	87
2025 Q2	$2.12M	Buy	322,826 +79,510	+33%	+$536K	0.17%	109
2025 Q1	$1.71M	Sell	243,316 -64,301	-21%	-$462K	0.25%	80
2024 Q4	$2.17M	Buy	307,617 +5,283	+2%	+$38.8K	0.19%	90
2024 Q3	$2.3M	Buy	302,334 +29,607	+11%	+$220K	0.21%	84
2024 Q2	$1.96M	Buy	+272,727	New	+$1.91M	0.2%	87

Other funds holding MVF

ASN

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

Leo Wealth LLC's MVF Position: Q1 2026 in Review

Leo Wealth LLC sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 339,809 shares — an estimated $2.35M sold.

Leo Wealth LLC first reported a position in MVF in Q2 2024 and held it in 7 quarters. The position peaked at $2.35M in Q4 2025. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

Leo Wealth LLC reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
Leo Wealth LLC sold 339,809 BlackRock MuniVest Fund shares in Q1 2026, an estimated $2.35M.
Leo Wealth LLC first reported a position in BlackRock MuniVest Fund in Q2 2024 and held it in 7 quarters.
Leo Wealth LLC's BlackRock MuniVest Fund position peaked at $2.35M in Q4 2025.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.