Bank of New York Mellon
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Bank of New York Mellon’s BlackRock MuniVest Fund II MVT Stock Holding History

Bank of New York Mellon’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 		$856K Buy
2025
Q1 		$795K Buy
2024
Q4 		$792K Buy
2024
Q3 		$673K Buy
2024
Q2 		$653K Buy
2024
Q1 		$631K Buy