Newbridge Financial Services Group’s BlackRock MuniVest Fund MVF Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-1,500	Closed	-$10.3K	–	1346
2025 Q3	$10.3K	Hold	1,500	–	–	﹤0.01%	895
2025 Q2	$9.87K	Buy	+1,500	New	+$10.1K	﹤0.01%	890
2021 Q3	–	Sell	-64	Closed	-$1K	–	1534
2021 Q2	$1K	Buy	+64	New	+$607	﹤0.01%	1372
2021 Q1	–	Sell	-217	Closed	-$2K	–	1409
2020 Q4	$2K	Hold	217	–	–	﹤0.01%	968
2020 Q3	$2K	Buy	+217	New	+$1.9K	﹤0.01%	925

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newbridge Financial Services Group's MVF Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of BlackRock MuniVest Fund (MVF) in Q4 2025, closing a stake of 1,500 shares — an estimated $10.3K sold.

Newbridge Financial Services Group first reported a position in MVF in Q3 2020 and held it in 5 quarters. The position peaked at $10.3K in Q3 2025. 101 funds tracked by Wall St. Rank hold MVF as of Q4 2025.

Newbridge Financial Services Group reported no remaining BlackRock MuniVest Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 1,500 BlackRock MuniVest Fund shares in Q4 2025, an estimated $10.3K.
Newbridge Financial Services Group first reported a position in BlackRock MuniVest Fund in Q3 2020 and held it in 5 quarters.
Newbridge Financial Services Group's BlackRock MuniVest Fund position peaked at $10.3K in Q3 2025.
101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.