WA
MVF

Waverly Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Waverly 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
2025
Q4 		– Sell
-12,866
Closed -$88.3K – 1509
2025
Q3 		$88.3K Hold
12,866
– – ﹤0.01% 1259
2025
Q2 		$84.7K Hold
12,866
– – ﹤0.01% 1169
2025
Q1 		$90.2K Hold
12,866
– – ﹤0.01% 1091
2024
Q4 		$90.6K Hold
12,866
– – ﹤0.01% 968
2024
Q3 		$97.8K Sell
12,866
-3,800
-23% -$28.2K ﹤0.01% 794
2024
Q2 		$119K Buy
+16,666
New +$117K ﹤0.01% 790

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors's MVF Position: Q4 2025 in Review

Waverly Advisors sold out of BlackRock MuniVest Fund (MVF) in Q4 2025, closing a stake of 12,866 shares — an estimated $88.3K sold.

Waverly Advisors first reported a position in MVF in Q2 2024 and held it in 6 quarters. The position peaked at $119K in Q2 2024. 101 funds tracked by Wall St. Rank hold MVF as of Q4 2025.

  • Waverly Advisors reported no remaining BlackRock MuniVest Fund position as of Q4 2025 after selling out during the quarter.
  • Waverly Advisors sold 12,866 BlackRock MuniVest Fund shares in Q4 2025, an estimated $88.3K.
  • Waverly Advisors first reported a position in BlackRock MuniVest Fund in Q2 2024 and held it in 6 quarters.
  • Waverly Advisors's BlackRock MuniVest Fund position peaked at $119K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2025.

Based on Waverly Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.