RIL
MVF

Rothschild Investment LLC’s BlackRock MuniVest Fund MVF Stock Holding History

Rothschild Investment LLC’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
Q2 		– Sell
-119,840
Closed -$840K – 3128
2025
Q1 		$840K Sell
119,840
-8,303
-6% -$59.7K 0.06% 248
2024
Q4 		$902K Sell
128,143
-5,057
-4% -$37.1K 0.06% 251
2024
Q3 		$1.01M Hold
133,200
– – 0.07% 232
2024
Q2 		$955K Hold
133,200
– – 0.07% 233
2024
Q1 		$940K Hold
133,200
– – 0.07% 237
2023
Q4 		$948K Buy
+133,200
New +$865K 0.08% 198

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
GC
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rothschild Investment LLC's MVF Position: Q2 2025 in Review

Rothschild Investment LLC sold out of BlackRock MuniVest Fund (MVF) in Q2 2025, closing a stake of 119,840 shares — an estimated $840K sold.

Rothschild Investment LLC first reported a position in MVF in Q4 2023 and held it in 6 quarters. The position peaked at $1.01M in Q3 2024. 96 funds tracked by Wall St. Rank hold MVF as of Q2 2025.

  • Rothschild Investment LLC reported no remaining BlackRock MuniVest Fund position as of Q2 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 119,840 BlackRock MuniVest Fund shares in Q2 2025, an estimated $840K.
  • Rothschild Investment LLC first reported a position in BlackRock MuniVest Fund in Q4 2023 and held it in 6 quarters.
  • Rothschild Investment LLC's BlackRock MuniVest Fund position peaked at $1.01M in Q3 2024.
  • 96 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2025.

Based on Rothschild Investment LLC's 13F filing for Q2 2025, filed 11 Aug 2025.