Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
MVF holding history
BlackRock Munivest Fund, Inc. in every 13F filed by Pathstone Holdings, 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
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −473,059−100.0% | Sold out | Holders |
| Q4 2025 | 473,059 | $3.28M | <0.1% | −293,466−38.3% | Reduced | Holders |
| Q3 2025 | 766,525 | $5.26M | <0.1% | −264,954−25.7% | Reduced | Holders |
| Q2 2025 | 1,031,479 | $6.79M | <0.1% | −693,190−40.2% | Reduced | Holders |
| Q1 2025 | 1,724,669 | $12.5M | 0.1% | −112,623−6.1% | Reduced | Holders |
| Q4 2024 | 1,837,292 | $13.0M | 0.1% | +15,781+0.9% | Added | Holders |
| Q3 2024 | 1,821,511 | $13.8M | 0.1% | −63,006−3.3% | Reduced | Holders |
| Q2 2024 | 1,884,517 | $13.5M | 0.1% | −8,122−0.4% | Reduced | Holders |
| Q1 2024 | 1,892,639 | $13.4M | 0.1% | −19,460−1.0% | Reduced | Holders |
| Q4 2023 | 1,912,099 | $13.6M | 0.1% | – | No prior filing | Holders |