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
2026 Q1	–	Sell	-82,706	Closed	-$894K	–	4266
2025 Q4	$894K	Sell	82,706 -174	-0.2%	-$1.86K	﹤0.01%	3309
2025 Q3	$881K	Sell	82,880 -21	-0%	-$216	﹤0.01%	3278
2025 Q2	$856K	Buy	82,901 +7,642	+10%	+$77.8K	﹤0.01%	3212
2025 Q1	$795K	Buy	75,259 +197	+0.3%	+$2.12K	﹤0.01%	3186
2024 Q4	$792K	Buy	75,062 +15,955	+27%	+$176K	﹤0.01%	3290
2024 Q3	$673K	Buy	59,107 +1	+0%	+$11	﹤0.01%	3352
2024 Q2	$653K	Buy	59,106 +1,279	+2%	+$13.6K	﹤0.01%	3430
2024 Q1	$631K	Buy	+57,827	New	+$624K	﹤0.01%	3389

Bank of New York Mellon's MVT Position: Q1 2026 in Review

Bank of New York Mellon sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 82,706 shares — an estimated $894K sold.

Bank of New York Mellon first reported a position in MVT in Q1 2024 and held it in 8 quarters. The position peaked at $894K in Q4 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

Bank of New York Mellon reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
Bank of New York Mellon sold 82,706 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $894K.
Bank of New York Mellon first reported a position in BlackRock MuniVest Fund II in Q1 2024 and held it in 8 quarters.
Bank of New York Mellon's BlackRock MuniVest Fund II position peaked at $894K in Q4 2025.
0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.