B. Riley Wealth Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

B. Riley Wealth Advisors’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
2024 Q2	–	Sell	-11,229	Closed	-$105K	–	1531
2024 Q1	$105K	Buy	+11,229	New	+$121K	﹤0.01%	1357
2023 Q4	–	Sell	-11,229	Closed	-$105K	–	1468
2023 Q3	$105K	Sell	11,229 -372	-3%	-$3.81K	﹤0.01%	1357
2023 Q2	$124K	Buy	11,601 +358	+3%	+$3.75K	﹤0.01%	1412
2023 Q1	$121K	Sell	11,243 -768	-6%	-$8.31K	﹤0.01%	1362
2022 Q4	$126K	Sell	12,011 -1,014	-8%	-$10.4K	﹤0.01%	1334
2022 Q3	$132K	Buy	+13,025	New	+$148K	﹤0.01%	1295

Other funds holding MVT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

B. Riley Wealth Advisors's MVT Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q2 2024, closing a stake of 11,229 shares — an estimated $105K sold.

B. Riley Wealth Advisors first reported a position in MVT in Q3 2022 and held it in 6 quarters. The position peaked at $132K in Q3 2022. 67 funds tracked by Wall St. Rank hold MVT as of Q2 2024.

B. Riley Wealth Advisors reported no remaining BlackRock MuniVest Fund II position as of Q2 2024 after selling out during the quarter.
B. Riley Wealth Advisors sold 11,229 BlackRock MuniVest Fund II shares in Q2 2024, an estimated $105K.
B. Riley Wealth Advisors first reported a position in BlackRock MuniVest Fund II in Q3 2022 and held it in 6 quarters.
B. Riley Wealth Advisors's BlackRock MuniVest Fund II position peaked at $132K in Q3 2022.
67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.