MML Investors Services’s BlackRock MuniVest Fund MVF Stock Holding History

MML Investors 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	-13,540	Closed	-$93.8K	–	3116
2025 Q4	$93.8K	Buy	13,540 +1,050	+8%	+$7.3K	﹤0.01%	2940
2025 Q3	$85.7K	Buy	12,490 +1,904	+18%	+$12.7K	﹤0.01%	2846
2025 Q2	$70K	Buy	+10,586	New	+$71.4K	﹤0.01%	2775

Other funds holding MVF

ASN

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

MML Investors Services's MVF Position: Q1 2026 in Review

MML Investors Services sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 13,540 shares — an estimated $93.8K sold.

MML Investors Services first reported a position in MVF in Q2 2025 and held it in 3 quarters. The position peaked at $93.8K in Q4 2025. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

MML Investors Services reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
MML Investors Services sold 13,540 BlackRock MuniVest Fund shares in Q1 2026, an estimated $93.8K.
MML Investors Services first reported a position in BlackRock MuniVest Fund in Q2 2025 and held it in 3 quarters.
MML Investors Services's BlackRock MuniVest Fund position peaked at $93.8K in Q4 2025.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.