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Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

MVF holding history

BlackRock Munivest Fund, Inc. in every 13F filed by Bartlett & Co. Wealth Management 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
19
Since Q1 2021
Holdings of MVF by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,151−100.0%Sold outHolders
Q4 20252,151$14.9K<0.1%00.0%UnchangedHolders
Q3 20252,151$14.8K<0.1%00.0%UnchangedHolders
Q2 20252,151$14.2K<0.1%00.0%UnchangedHolders
Q1 20252,151$15.2K<0.1%00.0%UnchangedHolders
Q4 20242,151$15.1K<0.1%−2,152−50.0%ReducedHolders
Q3 20244,303$32.8K<0.1%00.0%UnchangedHolders
Q2 20244,303$31.0K<0.1%00.0%UnchangedHolders
Q1 20244,303$30.5K<0.1%00.0%UnchangedHolders
Q4 20234,303$30.4K<0.1%00.0%UnchangedHolders
Q3 20234,303$26.2K<0.1%00.0%UnchangedHolders
Q2 20234,303$29.1K<0.1%00.0%UnchangedHolders
Q1 20234,303$29.9K<0.1%00.0%UnchangedHolders
Q4 20224,303$30.2K<0.1%00.0%UnchangedHolders
Q3 20224,303$28.7K<0.1%00.0%UnchangedHolders
Q2 20224,303$32.2K<0.1%00.0%UnchangedHolders
Q1 20224,303$35.3K<0.1%+4,303NewHolders
Q4 20210$00.0%−4,303−100.0%Sold outHolders
Q3 20214,303$40.9K<0.1%00.0%UnchangedHolders
Q2 20214,303$41.5K<0.1%00.0%UnchangedHolders
Q1 20214,303$40.2K<0.1%––Holders

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