Benjamin F. Edwards & Company’s BlackRock MuniVest Fund II MVT Stock Holding History

Benjamin F. Edwards & Company’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	$149K	Sell	13,463 -123	-0.9%	-$1.31K	﹤0.01%	997
2024 Q1	$148K	Buy	13,586 +123	+0.9%	+$1.33K	﹤0.01%	997
2023 Q4	$145K	Hold	13,463	–	–	﹤0.01%	967
2023 Q3	$125K	Hold	13,463	–	–	﹤0.01%	840
2023 Q2	$143K	Hold	13,463	–	–	0.01%	802
2023 Q1	$145K	Hold	13,463	–	–	0.01%	802
2022 Q4	$141K	Hold	13,463	–	–	0.01%	806
2022 Q3	$136K	Hold	13,463	–	–	0.01%	786
2022 Q2	$153K	Buy	13,463 +10,317	+328%	+$124K	0.01%	740
2022 Q1	$41K	Hold	3,146	–	–	﹤0.01%	1076
2021 Q4	$50K	Hold	3,146	–	–	﹤0.01%	1054
2021 Q3	$48K	Hold	3,146	–	–	﹤0.01%	1034
2021 Q2	$49K	Sell	3,146 -37,051	-92%	-$576K	﹤0.01%	1022
2021 Q1	$601K	Buy	40,197 +38,241	+1,955%	+$575K	0.03%	420
2020 Q4	$29K	Sell	1,956 -280	-13%	-$4.03K	﹤0.01%	1085
2020 Q3	$31K	Hold	2,236	–	–	﹤0.01%	1009
2020 Q2	$30K	Buy	+2,236	New	+$29.2K	﹤0.01%	998

Other funds holding MVT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Benjamin F. Edwards & Company's MVT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its BlackRock MuniVest Fund II (MVT) stake by 0.91% in Q2 2024, selling an estimated $1.31K and leaving 13,463 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Benjamin F. Edwards & Company first reported a position in MVT in Q2 2020 and has held it in 17 quarters since. The position peaked at $601K in Q1 2021. 67 funds tracked by Wall St. Rank hold MVT as of Q2 2024.

Benjamin F. Edwards & Company held 13,463 shares of BlackRock MuniVest Fund II worth $149K as of Q2 2024.
Benjamin F. Edwards & Company sold 123 BlackRock MuniVest Fund II shares in Q2 2024, an estimated $1.31K.
BlackRock MuniVest Fund II made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #997 holding.
Benjamin F. Edwards & Company first reported a position in BlackRock MuniVest Fund II in Q2 2020 and has held it in 17 quarters since.
Benjamin F. Edwards & Company's BlackRock MuniVest Fund II position peaked at $601K in Q1 2021.
67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.