AA
MVT

AQR Arbitrage’s BlackRock MuniVest Fund II MVT Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-32,230
Closed -$341K – 432
2025
Q1 		$341K Sell
32,230
-36,778
-53% -$395K 0.01% 266
2024
Q4 		$728K Sell
69,008
-70,102
-50% -$773K 0.02% 277
2024
Q3 		$1.58M Sell
139,110
-36,980
-21% -$414K 0.03% 252
2024
Q2 		$1.95M Sell
176,090
-33,013
-16% -$352K 0.05% 246
2024
Q1 		$2.28M Sell
209,103
-13,124
-6% -$142K 0.08% 216
2023
Q4 		$2.39M Buy
222,227
+21,319
+11% +$212K 0.1% 224
2023
Q3 		$1.87M Buy
200,908
+88,240
+78% +$904K 0.08% 250
2023
Q2 		$1.2M Buy
112,668
+32,512
+41% +$341K 0.05% 328
2023
Q1 		$862K Buy
80,156
+19,455
+32% +$211K 0.03% 443
2022
Q4 		$634K Buy
60,701
+31,577
+108% +$324K 0.02% 576
2022
Q3 		$294K Buy
+29,124
New +$332K 0.01% 739
2021
Q1 		– Sell
-13,596
Closed -$202K – 1245
2020
Q4 		$202K Sell
13,596
-3,400
-20% -$48.9K 0.01% 966
2020
Q3 		$237K Sell
16,996
-1,738
-9% -$24.6K 0.01% 487
2020
Q2 		$254K Buy
+18,734
New +$245K 0.01% 424

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

AQR Arbitrage's MVT Position: Q2 2025 in Review

AQR Arbitrage sold out of BlackRock MuniVest Fund II (MVT) in Q2 2025, closing a stake of 32,230 shares — an estimated $341K sold.

AQR Arbitrage first reported a position in MVT in Q2 2020 and held it in 14 quarters. The position peaked at $2.39M in Q4 2023. 69 funds tracked by Wall St. Rank hold MVT as of Q2 2025.

  • AQR Arbitrage reported no remaining BlackRock MuniVest Fund II position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 32,230 BlackRock MuniVest Fund II shares in Q2 2025, an estimated $341K.
  • AQR Arbitrage first reported a position in BlackRock MuniVest Fund II in Q2 2020 and held it in 14 quarters.
  • AQR Arbitrage's BlackRock MuniVest Fund II position peaked at $2.39M in Q4 2023.
  • 69 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.