Nomura Holdings’s BlackRock MuniVest Fund MVF Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-29,000	Closed	-$204K	–	2166
2024 Q4	$204K	Buy	29,000 +16,369	+130%	+$120K	﹤0.01%	2045
2024 Q3	$96K	Sell	12,631 -15,582	-55%	-$116K	﹤0.01%	1444
2024 Q2	$202K	Hold	28,213	–	–	﹤0.01%	1610
2024 Q1	$199K	Buy	28,213 +5,963	+27%	+$41.7K	﹤0.01%	1470
2023 Q4	$158K	Buy	+22,250	New	+$144K	﹤0.01%	1613
2023 Q3	–	Sell	-10,000	Closed	-$67.3K	–	1548
2023 Q2	$67.3K	Buy	+10,000	New	+$67.4K	﹤0.01%	1239
2023 Q1	–	Sell	-10,000	Closed	-$70K	–	1643
2022 Q4	$70K	Buy	+10,000	New	+$67.1K	﹤0.01%	1213
2013 Q3	–	Sell	-1,508	Closed	-$15K	–	2510
2013 Q2	$15K	Buy	+1,508	New	+$16.1K	﹤0.01%	2150

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

SIA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Nomura Holdings's MVF Position: Q1 2025 in Review

Nomura Holdings sold out of BlackRock MuniVest Fund (MVF) in Q1 2025, closing a stake of 29,000 shares — an estimated $204K sold.

Nomura Holdings first reported a position in MVF in Q2 2013 and held it in 8 quarters. The position peaked at $204K in Q4 2024. 84 funds tracked by Wall St. Rank hold MVF as of Q1 2025.

Nomura Holdings reported no remaining BlackRock MuniVest Fund position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 29,000 BlackRock MuniVest Fund shares in Q1 2025, an estimated $204K.
Nomura Holdings first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 8 quarters.
Nomura Holdings's BlackRock MuniVest Fund position peaked at $204K in Q4 2024.
84 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.