Moody National Bank Trust Division’s BlackRock MuniVest Fund MVF Stock Holding History

Moody National Bank Trust Division’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	-10,346	Closed	-$71.7K	–	526
2025 Q4	$71.7K	Buy	+10,346	New	+$71.9K	0.01%	501
2023 Q4	–	Sell	-16,382	Closed	-$99.3K	–	600
2023 Q3	$99.3K	Buy	16,382 +5,349	+48%	+$35.2K	0.01%	593
2023 Q2	$74.3K	Buy	+11,033	New	+$74.4K	0.01%	607

Other funds holding MVF

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Moody National Bank Trust Division's MVF Position: Q1 2026 in Review

Moody National Bank Trust Division sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 10,346 shares — an estimated $71.7K sold.

Moody National Bank Trust Division first reported a position in MVF in Q2 2023 and held it in 3 quarters. The position peaked at $99.3K in Q3 2023. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

Moody National Bank Trust Division reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
Moody National Bank Trust Division sold 10,346 BlackRock MuniVest Fund shares in Q1 2026, an estimated $71.7K.
Moody National Bank Trust Division first reported a position in BlackRock MuniVest Fund in Q2 2023 and held it in 3 quarters.
Moody National Bank Trust Division's BlackRock MuniVest Fund position peaked at $99.3K in Q3 2023.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.