BAM
MVT

Belpointe Asset Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-2,425
Closed -$26.1K – 2313
2023
Q1 		$26.1K Hold
2,425
– – ﹤0.01% 2149
2022
Q4 		$25.3K Buy
+2,425
New +$24.9K ﹤0.01% 2013

Other funds holding MVT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Belpointe Asset Management's MVT Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock MuniVest Fund II (MVT) in Q2 2023, closing a stake of 2,425 shares — an estimated $26.1K sold.

Belpointe Asset Management first reported a position in MVT in Q4 2022 and held it in 2 quarters. The position peaked at $26.1K in Q1 2023. 54 funds tracked by Wall St. Rank hold MVT as of Q2 2023.

  • Belpointe Asset Management reported no remaining BlackRock MuniVest Fund II position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,425 BlackRock MuniVest Fund II shares in Q2 2023, an estimated $26.1K.
  • Belpointe Asset Management first reported a position in BlackRock MuniVest Fund II in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's BlackRock MuniVest Fund II position peaked at $26.1K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.