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Boothbay Fund Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-35,526
Closed -$388K – 1752
2024
Q1 		$388K Sell
35,526
-27,960
-44% -$302K 0.01% 1105
2023
Q4 		$684K Buy
63,486
+4,197
+7% +$41.7K 0.02% 864
2023
Q3 		$551K Buy
+59,289
New +$608K 0.01% 987

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's MVT Position: Q2 2024 in Review

Boothbay Fund Management sold out of BlackRock MuniVest Fund II (MVT) in Q2 2024, closing a stake of 35,526 shares — an estimated $388K sold.

Boothbay Fund Management first reported a position in MVT in Q3 2023 and held it in 3 quarters. The position peaked at $684K in Q4 2023. 67 funds tracked by Wall St. Rank hold MVT as of Q2 2024.

  • Boothbay Fund Management reported no remaining BlackRock MuniVest Fund II position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 35,526 BlackRock MuniVest Fund II shares in Q2 2024, an estimated $388K.
  • Boothbay Fund Management first reported a position in BlackRock MuniVest Fund II in Q3 2023 and held it in 3 quarters.
  • Boothbay Fund Management's BlackRock MuniVest Fund II position peaked at $684K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.