MVF — BLACKROCK MUNIVEST FD INC
Reported value held$13.29M
Funds holding (latest)12
Sector—
MVF (BLACKROCK MUNIVEST FD INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $13.29M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 615.47K | $4.27M | 0.00% | Add |
| Morgan Stanley history | 528.22K | $3.66M | 0.00% | Add |
| Wells Fargo & Co history | 284.39K | $1.97M | 0.00% | Hold |
| UBS Group AG history | 211.42K | $1.47M | 0.00% | Add |
| Invesco Ltd history | 124.63K | $863.66K | 0.00% | Reduce |
| PNC Financial Services history | 82.03K | $568.46K | 0.00% | Hold |
| BNY Mellon history | 31.52K | $218.44K | 0.00% | Reduce |
| Northern Trust Corp history | 21.45K | $148.66K | 0.00% | Add |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 505.90K | $3.47M | 0.00% | Add |
| Bank of America Corp history | 502.02K | $3.44M | 0.00% | Add |
| Wells Fargo & Co history | 284.34K | $1.95M | 0.00% | Reduce |
| Invesco Ltd history | 184.90K | $1.27M | 0.00% | Reduce |
| UBS Group AG history | 181.22K | $1.24M | 0.00% | Reduce |
| PNC Financial Services history | 82.03K | $562.72K | 0.00% | Reduce |
| BNY Mellon history | 55.11K | $378.04K | 0.00% | Reduce |
| Northern Trust Corp history | 21.23K | $145.64K | 0.00% | Add |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 489.62K | $3.22M | 0.00% | Hold |
| Morgan Stanley history | 489.62K | $3.22M | 0.00% | Hold |
| Bank of America Corp history | 406.68K | $2.68M | 0.00% | Reduce |
| Wells Fargo & Co history | 295.90K | $1.95M | 0.00% | Reduce |
| Invesco Ltd history | 226.70K | $1.49M | 0.00% | Reduce |
| UBS Group AG history | 188.87K | $1.24M | 0.00% | Add |
| PNC Financial Services history | 82.73K | $544.35K | 0.00% | Reduce |
| BNY Mellon history | 59.61K | $392.23K | 0.00% | Reduce |
| Northern Trust Corp history | 21.00K | $138.19K | 0.00% | Hold |
| Citadel Advisors history | 18.43K | $121.28K | 0.00% | Reduce |
| Citadel Advisors history | 18.43K | $121.28K | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 491.58K | $3.45M | 0.00% | Reduce |
| Morgan Stanley history | 491.58K | $3.45M | 0.00% | Reduce |
| Bank of America Corp history | 418.62K | $2.93M | 0.00% | Reduce |
| Wells Fargo & Co history | 348.57K | $2.44M | 0.00% | Reduce |
| PNC Financial Services history | 333.71K | $2.34M | 0.00% | Add |
| Invesco Ltd history | 284.35K | $1.99M | 0.00% | Add |
| UBS Group AG history | 86.44K | $605.94K | 0.00% | Reduce |
| BNY Mellon history | 68.36K | $479.22K | 0.00% | Reduce |
| Citadel Advisors history | 28.96K | $203.04K | 0.00% | New |
| Citadel Advisors history | 28.96K | $203.04K | 0.00% | New |
| Northern Trust Corp history | 21.00K | $147.22K | 0.00% | Add |
Q4 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 566.31K | $3.99M | 0.00% | Reduce |
| Bank of America Corp history | 447.15K | $3.15M | 0.00% | Hold |
| Wells Fargo & Co history | 361.10K | $2.54M | 0.00% | Reduce |
| PNC Financial Services history | 311.83K | $2.20M | 0.00% | Reduce |
| Invesco Ltd history | 231.76K | $1.63M | 0.00% | Add |
| UBS Group AG history | 89.37K | $629.19K | 0.00% | Add |
| BNY Mellon history | 72.74K | $512.08K | 0.00% | Reduce |
| Northern Trust Corp history | 20.89K | $147.10K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $7 | 0.00% | New |
| BlackRock Inc history | 1 | $4 | 0.00% | New |
Q3 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 606.91K | $4.61M | 0.00% | Reduce |
| Bank of America Corp history | 445.10K | $3.38M | 0.00% | Reduce |
| Wells Fargo & Co history | 369.71K | $2.81M | 0.00% | Reduce |
| PNC Financial Services history | 331.56K | $2.52M | 0.00% | Reduce |
| Invesco Ltd history | 151.57K | $1.15M | 0.00% | Add |
| BNY Mellon history | 77.60K | $589.79K | 0.00% | Reduce |
| UBS Group AG history | 77.44K | $588.54K | 0.00% | Reduce |
| Citadel Advisors history | 15.92K | $120.99K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 615.47K | 502.02K | 406.68K | 418.62K | 447.15K | 445.10K | 457.12K | 473.12K | 432.63K | 472.28K | 483.44K | 426.41K | 407.13K | 490.44K | 551.17K | 608.04K | 624.28K | 686.33K |
| Morgan Stanley | 528.22K | 505.90K | 489.62K | 491.58K | 566.31K | 606.91K | 635.32K | 533.96K | 458.48K | 1.96M | 1.74M | 1.57M | 1.42M | 1.12M | 1.15M | 445.08K | 482.04K | 445.96K |
| Wells Fargo & Co | 284.39K | 284.34K | 295.90K | 348.57K | 361.10K | 369.71K | 402.11K | 459.84K | 457.93K | 578.83K | 638.38K | 690.09K | 853.24K | 1.11M | 871.85K | 677.89K | 364.05K | 303.74K |
| UBS Group AG | 211.42K | 181.22K | 188.87K | 86.44K | 89.37K | 77.44K | 109.45K | 116.19K | 134.76K | 148.24K | 148.82K | 160.83K | 240.63K | 380.74K | 478.71K | 505.01K | 573.46K | 696.00K |
| Invesco Ltd | 124.63K | 184.90K | 226.70K | 284.35K | 231.76K | 151.57K | 87.91K | 55.72K | — | — | — | 33.19K | 89.57K | 149.36K | 195.72K | 239.47K | 238.11K | 185.07K |
| PNC Financial Services | 82.03K | 82.03K | 82.73K | 333.71K | 311.83K | 331.56K | 352.70K | 352.70K | 302.70K | 208.70K | 216.57K | 216.57K | 216.57K | 109.10K | — | — | — | — |
| BNY Mellon | 31.52K | 55.11K | 59.61K | 68.36K | 72.74K | 77.60K | 82.69K | 67.54K | 44.58K | 44.80K | 44.77K | — | — | — | — | — | — | — |
| Northern Trust Corp | 21.45K | 21.23K | 21.00K | 21.00K | 20.89K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 18.43K | 28.96K | — | 15.92K | — | — | — | — | — | — | — | — | — | — | — | 85.94K |
| BlackRock Inc | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | 1 | — | — | — | — | — | — | — | 1 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 1.27K | 21.30K | — | 155 | 3.90K | 154 | — | — | — | — |