Bessemer Group
MVT

Bessemer Group’s BlackRock MuniVest Fund II MVT Stock Holding History

Bessemer Group’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
Q1 		– Sell
-643
Closed -$7K – 2631
2024
Q4 		$7K Buy
643
+266
+71% +$2.93K ﹤0.01% 1912
2024
Q3 		$4K Buy
377
+98
+35% +$1.1K ﹤0.01% 2020
2024
Q2 		$3K Sell
279
-13
-4% -$139 ﹤0.01% 1871
2024
Q1 		$3K Sell
292
-77
-21% -$831 ﹤0.01% 1874
2023
Q4 		$4K Buy
369
+64
+21% +$636 ﹤0.01% 1839
2023
Q3 		$3K Buy
305
+13
+4% +$133 ﹤0.01% 1888
2023
Q2 		$3K Buy
292
+11
+4% +$115 ﹤0.01% 1962
2023
Q1 		$3K Sell
281
-250
-47% -$2.71K ﹤0.01% 1771
2022
Q4 		$6K Buy
+531
New +$5.45K ﹤0.01% 1529

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group's MVT Position: Q1 2025 in Review

Bessemer Group sold out of BlackRock MuniVest Fund II (MVT) in Q1 2025, closing a stake of 643 shares — an estimated $7K sold.

Bessemer Group first reported a position in MVT in Q4 2022 and held it in 9 quarters. The position peaked at $7K in Q4 2024. 72 funds tracked by Wall St. Rank hold MVT as of Q1 2025.

  • Bessemer Group reported no remaining BlackRock MuniVest Fund II position as of Q1 2025 after selling out during the quarter.
  • Bessemer Group sold 643 BlackRock MuniVest Fund II shares in Q1 2025, an estimated $7K.
  • Bessemer Group first reported a position in BlackRock MuniVest Fund II in Q4 2022 and held it in 9 quarters.
  • Bessemer Group's BlackRock MuniVest Fund II position peaked at $7K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.