CCG
MVT

Catalina Capital Group’s BlackRock MuniVest Fund II MVT Stock Holding History

Catalina Capital Group’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
2025
Q2 		– Sell
-28,578
Closed -$302K – 194
2025
Q1 		$302K Hold
28,578
– – 0.2% 105
2024
Q4 		$301K Buy
+28,578
New +$315K 0.1% 209

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Catalina Capital Group's MVT Position: Q2 2025 in Review

Catalina Capital Group sold out of BlackRock MuniVest Fund II (MVT) in Q2 2025, closing a stake of 28,578 shares — an estimated $302K sold.

Catalina Capital Group first reported a position in MVT in Q4 2024 and held it in 2 quarters. The position peaked at $302K in Q1 2025. 69 funds tracked by Wall St. Rank hold MVT as of Q2 2025.

  • Catalina Capital Group reported no remaining BlackRock MuniVest Fund II position as of Q2 2025 after selling out during the quarter.
  • Catalina Capital Group sold 28,578 BlackRock MuniVest Fund II shares in Q2 2025, an estimated $302K.
  • Catalina Capital Group first reported a position in BlackRock MuniVest Fund II in Q4 2024 and held it in 2 quarters.
  • Catalina Capital Group's BlackRock MuniVest Fund II position peaked at $302K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.