Closed-End Fund Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-19,445
Closed -$210K – 176
2025
Q4
$210K Buy
+19,445
New +$208K 0.12% 136

Closed-End Fund Advisors's MVT Position: Q1 2026 in Review

Closed-End Fund Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 19,445 shares — an estimated $210K sold.

Closed-End Fund Advisors first reported a position in MVT in Q4 2025 and held it in 1 quarter. The position peaked at $210K in Q4 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

  • Closed-End Fund Advisors reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
  • Closed-End Fund Advisors sold 19,445 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $210K.
  • Closed-End Fund Advisors first reported a position in BlackRock MuniVest Fund II in Q4 2025 and held it in 1 quarter.
  • Closed-End Fund Advisors's BlackRock MuniVest Fund II position peaked at $210K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.