BI
MVT

Bramshill Investments’s BlackRock MuniVest Fund II MVT Stock Holding History

Bramshill Investments’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
2023
Q1 		– Sell
-21,420
Closed -$224K – 154
2022
Q4 		$224K Buy
21,420
+5,027
+31% +$51.6K 0.03% 113
2022
Q3 		$165K Buy
16,393
+9,152
+126% +$104K 0.02% 115
2022
Q2 		$82K Buy
+7,241
New +$87K 0.01% 119
2021
Q1 		– Sell
-85,693
Closed -$1.27M – 195
2020
Q4 		$1.27M Buy
85,693
+1,498
+2% +$21.6K 0.09% 72
2020
Q3 		$1.18M Buy
84,195
+69,788
+484% +$987K 0.16% 42
2020
Q2 		$195K Buy
+14,407
New +$188K 0.03% 115

Other funds holding MVT

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Bramshill Investments's MVT Position: Q1 2023 in Review

Bramshill Investments sold out of BlackRock MuniVest Fund II (MVT) in Q1 2023, closing a stake of 21,420 shares — an estimated $224K sold.

Bramshill Investments first reported a position in MVT in Q2 2020 and held it in 6 quarters. The position peaked at $1.27M in Q4 2020. 57 funds tracked by Wall St. Rank hold MVT as of Q1 2023.

  • Bramshill Investments reported no remaining BlackRock MuniVest Fund II position as of Q1 2023 after selling out during the quarter.
  • Bramshill Investments sold 21,420 BlackRock MuniVest Fund II shares in Q1 2023, an estimated $224K.
  • Bramshill Investments first reported a position in BlackRock MuniVest Fund II in Q2 2020 and held it in 6 quarters.
  • Bramshill Investments's BlackRock MuniVest Fund II position peaked at $1.27M in Q4 2020.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2023.

Based on Bramshill Investments's 13F filing for Q1 2023, filed 11 May 2023.