Bartlett & Co’s BlackRock MuniVest Fund II MVT Stock Holding History

Bartlett & Co’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
2023 Q4	$13K	Hold	1,167	–	–	﹤0.01%	965
2023 Q3	$11K	Hold	1,167	–	–	﹤0.01%	917
2023 Q2	$12K	Hold	1,167	–	–	﹤0.01%	902
2023 Q1	$13K	Hold	1,167	–	–	﹤0.01%	782
2022 Q4	$12K	Hold	1,167	–	–	﹤0.01%	805
2022 Q3	$12K	Hold	1,167	–	–	﹤0.01%	793
2022 Q2	$13K	Hold	1,167	–	–	﹤0.01%	818
2022 Q1	$15K	Buy	+1,167	New	+$16.4K	﹤0.01%	767
2021 Q4	–	Sell	-1,167	Closed	-$18K	–	702
2021 Q3	$18K	Hold	1,167	–	–	﹤0.01%	645
2021 Q2	$18K	Hold	1,167	–	–	﹤0.01%	636
2021 Q1	$17K	Hold	1,167	–	–	﹤0.01%	682
2020 Q4	$17K	Hold	1,167	–	–	﹤0.01%	684
2020 Q3	$16K	Hold	1,167	–	–	﹤0.01%	635
2020 Q2	$16K	Hold	1,167	–	–	﹤0.01%	632
2020 Q1	$16K	Buy	+1,167	New	+$17K	﹤0.01%	606
2019 Q3	$17K	Hold	1,167	–	–	﹤0.01%	678
2019 Q2	$18K	Hold	1,167	–	–	﹤0.01%	542
2019 Q1	$17K	Hold	1,167	–	–	﹤0.01%	531
2018 Q4	$15K	Hold	1,167	–	–	﹤0.01%	540
2018 Q3	$16K	Hold	1,167	–	–	﹤0.01%	563
2018 Q2	$16K	Hold	1,167	–	–	﹤0.01%	555
2018 Q1	$17K	Sell	1,167 -584	-33%	-$8.8K	﹤0.01%	550
2017 Q4	$27K	Hold	1,751	–	–	﹤0.01%	499
2017 Q3	$27K	Hold	1,751	–	–	﹤0.01%	500
2017 Q2	$27K	Hold	1,751	–	–	﹤0.01%	500
2017 Q1	$27K	Hold	1,751	–	–	﹤0.01%	506
2016 Q4	$27K	Hold	1,751	–	–	﹤0.01%	505
2016 Q3	$30K	Hold	1,751	–	–	﹤0.01%	495
2016 Q2	$32K	Hold	1,751	–	–	﹤0.01%	489
2016 Q1	$30K	Hold	1,751	–	–	﹤0.01%	486
2015 Q4	$29K	Hold	1,751	–	–	﹤0.01%	495
2015 Q3	$27K	Hold	1,751	–	–	﹤0.01%	502
2015 Q2	$26K	Hold	1,751	–	–	﹤0.01%	517
2015 Q1	$28K	Hold	1,751	–	–	﹤0.01%	509
2014 Q4	$27K	Hold	1,751	–	–	﹤0.01%	517
2014 Q3	$27K	Hold	1,751	–	–	﹤0.01%	510
2014 Q2	$27K	Hold	1,751	–	–	﹤0.01%	521
2014 Q1	$26K	Hold	1,751	–	–	﹤0.01%	507
2013 Q4	$24K	Hold	1,751	–	–	﹤0.01%	491
2013 Q3	$25K	Hold	1,751	–	–	﹤0.01%	494
2013 Q2	$27K	Buy	+1,751	New	+$29.1K	﹤0.01%	479

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

KIM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Bartlett & Co's MVT Position: Q4 2023 in Review

Bartlett & Co held its BlackRock MuniVest Fund II (MVT) position steady in Q4 2023 at 1,167 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Bartlett & Co first reported a position in MVT in Q2 2013 and has held it in 41 quarters since. The position peaked at $32K in Q2 2016. 66 funds tracked by Wall St. Rank hold MVT as of Q4 2023.

Bartlett & Co held 1,167 shares of BlackRock MuniVest Fund II worth $13K as of Q4 2023.
Bartlett & Co left its BlackRock MuniVest Fund II share count unchanged in Q4 2023.
BlackRock MuniVest Fund II made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #965 holding.
Bartlett & Co first reported a position in BlackRock MuniVest Fund II in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's BlackRock MuniVest Fund II position peaked at $32K in Q2 2016.
66 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.