Ameriprise’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 |
-116,072
| Closed | -$1.25M | – | 4172 |
|
|
2025
Q4 | $1.25M | Buy |
116,072
+5,594
| +5% | +$60K | ﹤0.01% | 3226 |
|
|
2025
Q3 | $1.17M | Buy |
110,478
+8,351
| +8% | +$86.1K | ﹤0.01% | 3282 |
|
|
2025
Q2 | $1.05M | Buy |
102,127
+3,418
| +3% | +$34.8K | ﹤0.01% | 3251 |
|
|
2025
Q1 | $1.04M | Buy |
98,709
+5,071
| +5% | +$54.4K | ﹤0.01% | 3193 |
|
|
2024
Q4 | $988K | Buy |
93,638
+5,159
| +6% | +$56.9K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $1.01M | Sell |
88,479
-4,471
| -5% | -$50K | ﹤0.01% | 3220 |
|
|
2024
Q2 | $1.03M | Buy |
92,950
+4,803
| +5% | +$51.2K | ﹤0.01% | 3152 |
|
|
2024
Q1 | $962K | Sell |
88,147
-12,032
| -12% | -$130K | ﹤0.01% | 3181 |
|
|
2023
Q4 | $1.08M | Sell |
100,179
-2,577
| -3% | -$25.6K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $954K | Sell |
102,756
-19,022
| -16% | -$195K | ﹤0.01% | 3164 |
|
|
2023
Q2 | $1.29M | Sell |
121,778
-9,240
| -7% | -$96.9K | ﹤0.01% | 3067 |
|
|
2023
Q1 | $1.41M | Sell |
131,018
-20,285
| -13% | -$220K | ﹤0.01% | 3011 |
|
|
2022
Q4 | $1.59M | Buy |
151,303
+7,361
| +5% | +$75.6K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $1.45M | Buy |
143,942
+32,800
| +30% | +$373K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $1.24M | Buy |
111,142
+994
| +0.9% | +$11.9K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $1.4M | Buy |
110,148
+5,643
| +5% | +$79.2K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $1.66M | Buy |
104,505
+12,650
| +14% | +$191K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $1.39M | Buy |
91,855
+1,959
| +2% | +$31.4K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $1.4M | Buy |
89,896
+2,557
| +3% | +$39.7K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $1.31M | Sell |
87,339
-240
| -0.3% | -$3.61K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $1.3M | Sell |
87,579
-4,109
| -4% | -$59.1K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $1.28M | Sell |
91,688
-1,742
| -2% | -$24.6K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $1.27M | Sell |
93,430
-19,359
| -17% | -$253K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $1.53M | Sell |
112,789
-9,107
| -7% | -$132K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $1.82M | Sell |
121,896
-1,712
| -1% | -$25.1K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $1.81M | Buy |
123,608
+6,547
| +6% | +$98.6K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $1.77M | Buy |
117,061
+3,069
| +3% | +$44.5K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $1.67M | Buy |
113,992
+19,615
| +21% | +$285K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $1.23M | Buy |
94,377
+83,583
| +774% | +$1.1M | ﹤0.01% | 2856 |
|
|
2018
Q3 | $144K | Buy |
+10,794
| New | +$150K | ﹤0.01% | 3587 |
|
|
2014
Q4 | – | Sell |
-778
| Closed | -$12K | – | 4139 |
|
|
2014
Q3 | $12K | Hold |
778
| – | – | ﹤0.01% | 4742 |
|
|
2014
Q2 | $12K | Buy |
778
+240
| +45% | +$3.69K | ﹤0.01% | 4587 |
|
|
2014
Q1 | $8K | Sell |
538
-720
| -57% | -$10.6K | ﹤0.01% | 4631 |
|
|
2013
Q4 | $18K | Buy |
1,258
+720
| +134% | +$10.3K | ﹤0.01% | 4125 |
|
|
2013
Q3 | $8K | Hold |
538
| – | – | ﹤0.01% | 5033 |
|
|
2013
Q2 | $8K | Buy |
+538
| New | +$8.95K | ﹤0.01% | 4930 |
|
Ameriprise's MVT Position: Q1 2026 in Review
Ameriprise sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 116,072 shares — an estimated $1.25M sold.
Ameriprise first reported a position in MVT in Q2 2013 and held it in 36 quarters. The position peaked at $1.82M in Q4 2019. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.
- Ameriprise reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
- Ameriprise sold 116,072 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $1.25M.
- Ameriprise first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 36 quarters.
- Ameriprise's BlackRock MuniVest Fund II position peaked at $1.82M in Q4 2019.
- 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.