LW
MVF

Linscomb Wealth’s BlackRock MuniVest Fund MVF Stock Holding History

Linscomb Wealth’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
Q3 		– Sell
-111,100
Closed -$731K – 316
2025
Q2 		$731K Buy
+111,100
New +$749K 0.03% 203

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Linscomb Wealth's MVF Position: Q3 2025 in Review

Linscomb Wealth sold out of BlackRock MuniVest Fund (MVF) in Q3 2025, closing a stake of 111,100 shares — an estimated $731K sold.

Linscomb Wealth first reported a position in MVF in Q2 2025 and held it in 1 quarter. The position peaked at $731K in Q2 2025. 97 funds tracked by Wall St. Rank hold MVF as of Q3 2025.

  • Linscomb Wealth reported no remaining BlackRock MuniVest Fund position as of Q3 2025 after selling out during the quarter.
  • Linscomb Wealth sold 111,100 BlackRock MuniVest Fund shares in Q3 2025, an estimated $731K.
  • Linscomb Wealth first reported a position in BlackRock MuniVest Fund in Q2 2025 and held it in 1 quarter.
  • Linscomb Wealth's BlackRock MuniVest Fund position peaked at $731K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2025.

Based on Linscomb Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.