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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

MVF holding history

BlackRock Munivest Fund, Inc. in every 13F filed by UBS Group AG, 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 UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−211,424−100.0%Sold outHolders
Q4 2025211,424$1.47M<0.1%+30,200+16.7%AddedHolders
Q3 2025181,224$1.24M<0.1%−7,650−4.1%ReducedHolders
Q2 2025188,874$1.24M<0.1%+102,434+118.5%AddedHolders
Q1 202586,440$605.9K<0.1%−2,934−3.3%ReducedHolders
Q4 202489,374$629.2K<0.1%+11,935+15.4%AddedHolders
Q3 202477,439$588.5K<0.1%−32,013−29.2%ReducedHolders
Q2 2024109,452$784.8K<0.1%−6,738−5.8%ReducedHolders
Q1 2024116,190$820.3K<0.1%−18,575−13.8%ReducedHolders
Q4 2023134,765$959.5K<0.1%−13,471−9.1%ReducedHolders
Q3 2023148,236$898.3K<0.1%−588−0.4%ReducedHolders
Q2 2023148,824$1.00M<0.1%−12,008−7.5%ReducedHolders
Q1 2023160,832$1.11M<0.1%−79,802−33.2%ReducedHolders
Q4 2022240,634$1.69M<0.1%−140,108−36.8%ReducedHolders
Q3 2022380,742$2.53M<0.1%−97,965−20.5%ReducedHolders
Q2 2022478,707$3.57M<0.1%−26,300−5.2%ReducedHolders
Q1 2022505,007$4.12M<0.1%−68,448−11.9%ReducedHolders
Q4 2021573,455$5.49M<0.1%−122,540−17.6%ReducedHolders
Q3 2021695,995$6.59M<0.1%+148,896+27.2%AddedHolders
Q2 2021547,099$5.26M<0.1%+45,231+9.0%AddedHolders
Q1 2021501,868$4.67M<0.1%––Holders

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