Advisors Asset Management’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-546,963
| Closed | -$5.91M | – | 1488 |
|
|
2025
Q4 | $5.91M | Buy |
546,963
+2,199
| +0.4% | +$23.6K | 0.1% | 268 |
|
|
2025
Q3 | $5.79M | Buy |
544,764
+98,651
| +22% | +$1.02M | 0.1% | 286 |
|
|
2025
Q2 | $4.6M | Buy |
446,113
+98,890
| +28% | +$1.01M | 0.08% | 317 |
|
|
2025
Q1 | $3.67M | Buy |
347,223
+52,699
| +18% | +$566K | 0.07% | 388 |
|
|
2024
Q4 | $3.11M | Buy |
294,524
+135,318
| +85% | +$1.49M | 0.06% | 451 |
|
|
2024
Q3 | $1.81M | Buy |
159,206
+62,895
| +65% | +$704K | 0.03% | 593 |
|
|
2024
Q2 | $1.06M | Buy |
+96,311
| New | +$1.03M | 0.02% | 705 |
|
|
2022
Q4 | – | Sell |
-83,053
| Closed | -$838K | – | 1503 |
|
|
2022
Q3 | $838K | Sell |
83,053
-856
| -1% | -$9.74K | 0.02% | 788 |
|
|
2022
Q2 | $953K | Sell |
83,909
-3,334
| -4% | -$40K | 0.02% | 769 |
|
|
2022
Q1 | $1.13M | Sell |
87,243
-2,096
| -2% | -$29.4K | 0.02% | 769 |
|
|
2021
Q4 | $1.42M | Sell |
89,339
-829
| -0.9% | -$12.5K | 0.02% | 725 |
|
|
2021
Q3 | $1.37M | Sell |
90,168
-1,301
| -1% | -$20.9K | 0.02% | 717 |
|
|
2021
Q2 | $1.44M | Buy |
91,469
+19,052
| +26% | +$296K | 0.02% | 705 |
|
|
2021
Q1 | $1.08M | Buy |
72,417
+51,660
| +249% | +$777K | 0.02% | 796 |
|
|
2020
Q4 | $308K | Buy |
+20,757
| New | +$299K | ﹤0.01% | 1114 |
|
Advisors Asset Management's MVT Position: Q1 2026 in Review
Advisors Asset Management sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 546,963 shares — an estimated $5.91M sold.
Advisors Asset Management first reported a position in MVT in Q4 2020 and held it in 15 quarters. The position peaked at $5.91M in Q4 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.
- Advisors Asset Management reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
- Advisors Asset Management sold 546,963 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $5.91M.
- Advisors Asset Management first reported a position in BlackRock MuniVest Fund II in Q4 2020 and held it in 15 quarters.
- Advisors Asset Management's BlackRock MuniVest Fund II position peaked at $5.91M in Q4 2025.
- 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.