Advisor Partners II’s BlackRock MuniVest Fund II MVT Stock Holding History

Advisor Partners II’s Portfolio MVT Stock Details MVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$931K	Buy	+100,249	New	+$1.03M	0.04%	501

Other funds holding MVT

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Advisor Partners II's MVT Position: Q3 2023 in Review

Advisor Partners II opened a new position in BlackRock MuniVest Fund II (MVT) in Q3 2023: 100,249 shares worth $931K. The stake represents 0.04% of the portfolio and ranks #501 among its holdings.

59 funds tracked by Wall St. Rank hold MVT as of Q3 2023.

Advisor Partners II held 100,249 shares of BlackRock MuniVest Fund II worth $931K as of Q3 2023.
BlackRock MuniVest Fund II was a new Advisor Partners II position in Q3 2023.
BlackRock MuniVest Fund II made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #501 holding.
59 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.