Mackay Shields LLC’s BlackRock MuniVest Fund MVF Stock Holding History

Mackay Shields 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	-1,192,311	Closed	-$8.26M	–	121
2025 Q4	$8.26M	Sell	1,192,311 -31,554	-3%	-$219K	0.29%	85
2025 Q3	$8.4M	Sell	1,223,865 -96,992	-7%	-$647K	0.29%	86
2025 Q2	$8.69M	Sell	1,320,857 -99,577	-7%	-$672K	0.28%	92
2025 Q1	$9.96M	Sell	1,420,434 -114,129	-7%	-$820K	0.32%	92
2024 Q4	$10.8M	Sell	1,534,563 -55,183	-3%	-$405K	0.32%	86
2024 Q3	$12.1M	Sell	1,589,746 -70,748	-4%	-$525K	0.33%	88
2024 Q2	$11.9M	Buy	1,660,494 +638,872	+63%	+$4.47M	0.36%	79
2024 Q1	$7.21M	Buy	1,021,622 +977,197	+2,200%	+$6.84M	0.2%	107
2023 Q4	$316K	Buy	+44,425	New	+$288K	0.01%	132
2020 Q1	–	Sell	-486,305	Closed	-$4.43M	–	1465
2019 Q4	$4.43M	Hold	486,305	–	–	0.03%	512
2019 Q3	$4.47M	Buy	+486,305	New	+$4.52M	0.03%	542

Other funds holding MVF

ASN

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

Mackay Shields LLC's MVF Position: Q1 2026 in Review

Mackay Shields LLC sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 1,192,311 shares — an estimated $8.26M sold.

Mackay Shields LLC first reported a position in MVF in Q3 2019 and held it in 11 quarters. The position peaked at $12.1M in Q3 2024. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

Mackay Shields LLC reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
Mackay Shields LLC sold 1,192,311 BlackRock MuniVest Fund shares in Q1 2026, an estimated $8.26M.
Mackay Shields LLC first reported a position in BlackRock MuniVest Fund in Q3 2019 and held it in 11 quarters.
Mackay Shields LLC's BlackRock MuniVest Fund position peaked at $12.1M in Q3 2024.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on Mackay Shields LLC's 13F filing for Q1 2026, filed 27 Apr 2026.