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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

MVF holding history

BlackRock Munivest Fund, Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MVF overviewAll 13F holders of MVFFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MVF by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−17,524−100.0%Sold outHolders
Q4 202517,524$121.4K<0.1%+787+4.7%AddedHolders
Q3 202516,737$115.0K<0.1%−347−2.0%ReducedHolders
Q2 202517,084$112.0K<0.1%+100+0.6%AddedHolders
Q1 202516,984$119.0K<0.1%−72−0.4%ReducedHolders
Q4 202417,056$120.0K<0.1%−2,509−12.8%ReducedHolders
Q3 202419,565$149.0K<0.1%−390−2.0%ReducedHolders
Q2 202419,955$143.0K<0.1%+38+0.2%AddedHolders
Q1 202419,917$141.0K<0.1%+117+0.6%AddedHolders
Q4 202319,800$141.0K<0.1%−5,386−21.4%ReducedHolders
Q3 202325,186$153.0K<0.1%−2,863−10.2%ReducedHolders
Q2 202328,049$189.0K<0.1%−4,682−14.3%ReducedHolders
Q1 202332,731$226.0K<0.1%+5,402+19.8%AddedHolders
Q4 202227,329$191.0K<0.1%−7,549−21.6%ReducedHolders
Q3 202234,878$231.0K<0.1%+197+0.6%AddedHolders
Q2 202234,681$258.0K<0.1%−8,240−19.2%ReducedHolders
Q1 202242,921$350.0K<0.1%−80−0.2%ReducedHolders
Q4 202143,001$411.0K<0.1%+1,101+2.6%AddedHolders
Q3 202141,900$396.0K<0.1%−214−0.5%ReducedHolders
Q2 202142,114$405.0K<0.1%+5,008+13.5%AddedHolders
Q1 202137,106$345.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.