Callahan Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Callahan Advisors’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
2026 Q1	–	Sell	-56,714	Closed	-$613K	–	185
2025 Q4	$613K	Hold	56,714	–	–	0.05%	134
2025 Q3	$603K	Sell	56,714 -3,000	-5%	-$30.9K	0.05%	120
2025 Q2	$616K	Sell	59,714 -6,887	-10%	-$70.1K	0.06%	120
2025 Q1	$704K	Sell	66,601 -21,635	-25%	-$232K	0.07%	117
2024 Q4	$931K	Buy	+88,236	New	+$973K	0.09%	112

Callahan Advisors's MVT Position: Q1 2026 in Review

Callahan Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 56,714 shares — an estimated $613K sold.

Callahan Advisors first reported a position in MVT in Q4 2024 and held it in 5 quarters. The position peaked at $931K in Q4 2024. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

Callahan Advisors reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
Callahan Advisors sold 56,714 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $613K.
Callahan Advisors first reported a position in BlackRock MuniVest Fund II in Q4 2024 and held it in 5 quarters.
Callahan Advisors's BlackRock MuniVest Fund II position peaked at $931K in Q4 2024.
0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.