Pathway Financial Advisers’s BlackRock MuniVest Fund MVF Stock Holding History

Pathway Financial Advisers’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	-5,416	Closed	-$37.2K	–	277
2025 Q3	$37.2K	Buy	+5,416	New	+$36.1K	0.01%	258
2025 Q1	–	Sell	-7,793	Closed	-$54.9K	–	323
2024 Q4	$54.9K	Sell	7,793 -56,863	-88%	-$418K	0.02%	231
2024 Q3	$8.51K	Buy	64,656 +56,218	+666%	+$417K	﹤0.01%	304
2024 Q2	$60.5K	Buy	8,438 +76	+0.9%	+$532	0.02%	216
2024 Q1	$59K	Buy	8,362 +48	+0.6%	+$336	0.02%	219
2023 Q4	$59.2K	Buy	8,314 +78	+0.9%	+$506	0.02%	215
2023 Q3	$49.9K	Buy	+8,236	New	+$54.3K	0.02%	224
2023 Q1	$62.2K	Buy	8,990 +744	+9%	+$5.18K	0.03%	218
2022 Q4	$57.8K	Buy	+8,246	New	+$55.3K	0.02%	235

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

Pathway Financial Advisers's MVF Position: Q4 2025 in Review

Pathway Financial Advisers sold out of BlackRock MuniVest Fund (MVF) in Q4 2025, closing a stake of 5,416 shares — an estimated $37.2K sold.

Pathway Financial Advisers first reported a position in MVF in Q4 2022 and held it in 9 quarters. The position peaked at $62.2K in Q1 2023. 101 funds tracked by Wall St. Rank hold MVF as of Q4 2025.

Pathway Financial Advisers reported no remaining BlackRock MuniVest Fund position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 5,416 BlackRock MuniVest Fund shares in Q4 2025, an estimated $37.2K.
Pathway Financial Advisers first reported a position in BlackRock MuniVest Fund in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's BlackRock MuniVest Fund position peaked at $62.2K in Q1 2023.
101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.