Oppenheimer & Co’s BlackRock MuniVest Fund MVF Stock Holding History

Oppenheimer & Co’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	-26,445	Closed	-$183K	–	1757
2025 Q4	$183K	Buy	26,445 +4,521	+21%	+$31.4K	﹤0.01%	1444
2025 Q3	$150K	Buy	21,924 +4,000	+22%	+$26.7K	﹤0.01%	1584
2025 Q2	$118K	Buy	17,924 +2,400	+15%	+$16.2K	﹤0.01%	1550
2025 Q1	$109K	Buy	+15,524	New	+$112K	﹤0.01%	1512

Other funds holding MVF

ASN

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

Oppenheimer & Co's MVF Position: Q1 2026 in Review

Oppenheimer & Co sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 26,445 shares — an estimated $183K sold.

Oppenheimer & Co first reported a position in MVF in Q1 2025 and held it in 4 quarters. The position peaked at $183K in Q4 2025. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

Oppenheimer & Co reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
Oppenheimer & Co sold 26,445 BlackRock MuniVest Fund shares in Q1 2026, an estimated $183K.
Oppenheimer & Co first reported a position in BlackRock MuniVest Fund in Q1 2025 and held it in 4 quarters.
Oppenheimer & Co's BlackRock MuniVest Fund position peaked at $183K in Q4 2025.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.