OC
MVF

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 $7.52B AUM 29.01% 1-Year Est. Return