Perennial Investment Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Perennial Investment Advisors’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	-15,106	Closed	-$105K	–	547
2025 Q4	$105K	Buy	15,106 +84	+0.6%	+$584	0.01%	495
2025 Q3	$103K	Buy	+15,022	New	+$100K	0.01%	475

Other funds holding MVF

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Perennial Investment Advisors's MVF Position: Q1 2026 in Review

Perennial Investment Advisors sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 15,106 shares — an estimated $105K sold.

Perennial Investment Advisors first reported a position in MVF in Q3 2025 and held it in 2 quarters. The position peaked at $105K in Q4 2025. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

Perennial Investment Advisors reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
Perennial Investment Advisors sold 15,106 BlackRock MuniVest Fund shares in Q1 2026, an estimated $105K.
Perennial Investment Advisors first reported a position in BlackRock MuniVest Fund in Q3 2025 and held it in 2 quarters.
Perennial Investment Advisors's BlackRock MuniVest Fund position peaked at $105K in Q4 2025.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.