ASN
MVT

Advisory Services Network’s BlackRock MuniVest Fund II MVT Stock Holding History

Advisory Services Network’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
2025
Q4 		– Sell
-3,302
Closed -$35.1K – 3366
2025
Q3 		$35.1K Buy
+3,302
New +$34K ﹤0.01% 2665

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisory Services Network's MVT Position: Q4 2025 in Review

Advisory Services Network sold out of BlackRock MuniVest Fund II (MVT) in Q4 2025, closing a stake of 3,302 shares — an estimated $35.1K sold.

Advisory Services Network first reported a position in MVT in Q3 2025 and held it in 1 quarter. The position peaked at $35.1K in Q3 2025. 72 funds tracked by Wall St. Rank hold MVT as of Q4 2025.

  • Advisory Services Network reported no remaining BlackRock MuniVest Fund II position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 3,302 BlackRock MuniVest Fund II shares in Q4 2025, an estimated $35.1K.
  • Advisory Services Network first reported a position in BlackRock MuniVest Fund II in Q3 2025 and held it in 1 quarter.
  • Advisory Services Network's BlackRock MuniVest Fund II position peaked at $35.1K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.