Blue Bell Private Wealth Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,678
Closed -$61.4K 762
2025
Q4
$61.4K Sell
5,678
-630
-10% -$6.75K 0.01% 387
2025
Q3
$67.1K Sell
6,308
-38
-0.6% -$392 0.01% 366
2025
Q2
$65.5K Buy
6,346
+1,800
+40% +$18.3K 0.01% 358
2025
Q1
$48.1K Sell
4,546
-49
-1% -$526 0.01% 381
2024
Q4
$48.5K Sell
4,595
-605
-12% -$6.67K 0.01% 361
2024
Q3
$59.2K Buy
5,200
+2,800
+117% +$31.3K 0.01% 341
2024
Q2
$26.5K Buy
+2,400
New +$25.6K 0.01% 432

Blue Bell Private Wealth Management's MVT Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 5,678 shares — an estimated $61.4K sold.

Blue Bell Private Wealth Management first reported a position in MVT in Q2 2024 and held it in 7 quarters. The position peaked at $67.1K in Q3 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

  • Blue Bell Private Wealth Management reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 5,678 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $61.4K.
  • Blue Bell Private Wealth Management first reported a position in BlackRock MuniVest Fund II in Q2 2024 and held it in 7 quarters.
  • Blue Bell Private Wealth Management's BlackRock MuniVest Fund II position peaked at $67.1K in Q3 2025.
  • 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.