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

Closed-End Fund 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	-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.