AIP
MVT

Ahrens Investment Partners’s BlackRock MuniVest Fund II MVT Stock Holding History

Ahrens Investment Partners’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
2022
Q1 		– Sell
-7,000
Closed -$111K – 1085
2021
Q4 		$111K Buy
+7,000
New +$106K 0.05% 265

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ahrens Investment Partners's MVT Position: Q1 2022 in Review

Ahrens Investment Partners sold out of BlackRock MuniVest Fund II (MVT) in Q1 2022, closing a stake of 7,000 shares — an estimated $111K sold.

Ahrens Investment Partners first reported a position in MVT in Q4 2021 and held it in 1 quarter. The position peaked at $111K in Q4 2021. 48 funds tracked by Wall St. Rank hold MVT as of Q1 2022.

  • Ahrens Investment Partners reported no remaining BlackRock MuniVest Fund II position as of Q1 2022 after selling out during the quarter.
  • Ahrens Investment Partners sold 7,000 BlackRock MuniVest Fund II shares in Q1 2022, an estimated $111K.
  • Ahrens Investment Partners first reported a position in BlackRock MuniVest Fund II in Q4 2021 and held it in 1 quarter.
  • Ahrens Investment Partners's BlackRock MuniVest Fund II position peaked at $111K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2022.

Based on Ahrens Investment Partners's 13F filing for Q1 2022, filed 28 Apr 2022.