BF
MVT

BOK Financial’s BlackRock MuniVest Fund II MVT Stock Holding History

BOK Financial’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
2022
Q4 		– Sell
-15,500
Closed -$156K – 926
2022
Q3 		$156K Buy
15,500
+1,000
+7% +$11.4K ﹤0.01% 858
2022
Q2 		$165K Buy
+14,500
New +$174K ﹤0.01% 871

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 0.66% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BOK Financial's MVT Position: Q4 2022 in Review

BOK Financial sold out of BlackRock MuniVest Fund II (MVT) in Q4 2022, closing a stake of 15,500 shares — an estimated $156K sold.

BOK Financial first reported a position in MVT in Q2 2022 and held it in 2 quarters. The position peaked at $165K in Q2 2022. 55 funds tracked by Wall St. Rank hold MVT as of Q4 2022.

  • BOK Financial reported no remaining BlackRock MuniVest Fund II position as of Q4 2022 after selling out during the quarter.
  • BOK Financial sold 15,500 BlackRock MuniVest Fund II shares in Q4 2022, an estimated $156K.
  • BOK Financial first reported a position in BlackRock MuniVest Fund II in Q2 2022 and held it in 2 quarters.
  • BOK Financial's BlackRock MuniVest Fund II position peaked at $165K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2022.

Based on BOK Financial's 13F filing for Q4 2022, filed 13 Feb 2023.