SignatureFD’s BlackRock MuniVest Fund MVF Stock Holding History

SignatureFD’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	–	Hold	0	–	–	–	3400
2025 Q3	–	Hold	0	–	–	–	3378
2025 Q2	–	Hold	0	–	–	–	3255
2025 Q1	–	Sell	-4,901	Closed	-$35.2K	–	3317
2024 Q4	$34.5K	Buy	+4,901	New	+$36K	﹤0.01%	1769
2020 Q4	–	Sell	-1,722	Closed	-$15K	–	2648
2020 Q3	$15K	Buy	+1,722	New	+$15K	﹤0.01%	1490
2020 Q1	–	Sell	-481	Closed	-$4K	–	2398
2019 Q4	$4K	Sell	481 -890	-65%	-$8.07K	﹤0.01%	1704
2019 Q3	$13K	Sell	1,371 -2,050	-60%	-$19.1K	﹤0.01%	1366
2019 Q2	$31K	Hold	3,421	–	–	﹤0.01%	1060
2019 Q1	$31K	Hold	3,421	–	–	﹤0.01%	1022
2018 Q4	$28K	Hold	3,421	–	–	﹤0.01%	1030
2018 Q3	$30K	Hold	3,421	–	–	﹤0.01%	1057
2018 Q2	$30K	Hold	3,421	–	–	﹤0.01%	1038
2018 Q1	$30K	Buy	+3,421	New	+$31.7K	﹤0.01%	921
2016 Q4	–	Sell	-3,421	Closed	-$36K	–	851
2016 Q3	$36K	Hold	3,421	–	–	0.01%	623
2016 Q2	$38K	Hold	3,421	–	–	0.01%	537
2016 Q1	$37K	Hold	3,421	–	–	0.01%	508
2015 Q4	$35K	Hold	3,421	–	–	0.01%	433
2015 Q3	$33K	Hold	3,421	–	–	0.01%	426
2015 Q2	$33K	Hold	3,421	–	–	0.01%	389
2015 Q1	$35K	Hold	3,421	–	–	0.01%	358
2014 Q4	$34K	Hold	3,421	–	–	0.01%	341
2014 Q3	$33K	Hold	3,421	–	–	0.01%	296
2014 Q2	$34K	Buy	3,421 +2,050	+150%	+$19.9K	0.01%	295
2014 Q1	$13K	Hold	1,371	–	–	0.01%	375
2013 Q4	$12K	Hold	1,371	–	–	﹤0.01%	427
2013 Q3	$13K	Hold	1,371	–	–	0.01%	381
2013 Q2	$14K	Buy	+1,371	New	+$14.6K	0.01%	291

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

SignatureFD's MVF Position: Q4 2025 in Review

SignatureFD held its BlackRock MuniVest Fund (MVF) position steady in Q4 2025 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

SignatureFD first reported a position in MVF in Q2 2013 and has held it in 24 quarters since. The position peaked at $38K in Q2 2016. 101 funds tracked by Wall St. Rank hold MVF as of Q4 2025.

SignatureFD held 0 shares of BlackRock MuniVest Fund worth $3 as of Q4 2025.
SignatureFD left its BlackRock MuniVest Fund share count unchanged in Q4 2025.
BlackRock MuniVest Fund made up ﹤0.01% of SignatureFD's portfolio in Q4 2025, its #3400 holding.
SignatureFD first reported a position in BlackRock MuniVest Fund in Q2 2013 and has held it in 24 quarters since.
SignatureFD's BlackRock MuniVest Fund position peaked at $38K in Q2 2016.
101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2025.

Based on SignatureFD's 13F filing for Q4 2025, filed 20 Jan 2026.