Palogic Value Management’s BlackRock MuniVest Fund MVF Stock Holding History

Palogic Value Management’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 Q3	–	Sell	-20,000	Closed	-$132K	–	180
2025 Q2	$132K	Hold	20,000	–	–	0.05%	159
2025 Q1	$140K	Hold	20,000	–	–	0.06%	157
2024 Q4	$141K	Hold	20,000	–	–	0.05%	169
2024 Q3	$152K	Hold	20,000	–	–	0.05%	171
2024 Q2	$143K	Sell	20,000 -500	-2%	-$3.5K	0.06%	156
2024 Q1	$145K	Hold	20,500	–	–	0.06%	157
2023 Q4	$146K	Sell	20,500 -500	-2%	-$3.25K	0.06%	155
2023 Q3	$127K	Sell	21,000 -500	-2%	-$3.29K	0.06%	151
2023 Q2	$145K	Sell	21,500 -2,500	-10%	-$16.9K	0.07%	155
2023 Q1	$166K	Sell	24,000 -6,000	-20%	-$41.8K	0.08%	157
2022 Q4	$210K	Buy	+30,000	New	+$201K	0.11%	136

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

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

MSL

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

SIA

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Palogic Value Management's MVF Position: Q3 2025 in Review

Palogic Value Management sold out of BlackRock MuniVest Fund (MVF) in Q3 2025, closing a stake of 20,000 shares — an estimated $132K sold.

Palogic Value Management first reported a position in MVF in Q4 2022 and held it in 11 quarters. The position peaked at $210K in Q4 2022. 97 funds tracked by Wall St. Rank hold MVF as of Q3 2025.

Palogic Value Management reported no remaining BlackRock MuniVest Fund position as of Q3 2025 after selling out during the quarter.
Palogic Value Management sold 20,000 BlackRock MuniVest Fund shares in Q3 2025, an estimated $132K.
Palogic Value Management first reported a position in BlackRock MuniVest Fund in Q4 2022 and held it in 11 quarters.
Palogic Value Management's BlackRock MuniVest Fund position peaked at $210K in Q4 2022.
97 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2025.

Based on Palogic Value Management's 13F filing for Q3 2025, filed 14 Nov 2025.