Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
MVF holding history
BlackRock Munivest Fund, Inc. in every 13F filed by Summit Trail Advisors, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −13,914−100.0% | Sold out | Holders |
| Q3 2023 | 13,914 | $84.6K | <0.1% | −2,890−17.2% | Reduced | Holders |
| Q2 2023 | 16,804 | $113.4K | <0.1% | +16,804 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −24,222−100.0% | Sold out | Holders |
| Q4 2022 | 24,222 | $169.8K | <0.1% | +8,349+52.6% | Added | Holders |
| Q3 2022 | 15,873 | $106.0K | <0.1% | +15,873 | New | Holders |