CCM
MVT

Coldstream Capital Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Coldstream Capital Management’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
-65
Closed -$688 – 2482
2025
Q1 		$688 Buy
+65
New +$698 ﹤0.01% 3266

Other funds holding MVT

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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $360M AUM 9.71% 1-Year Est. Return

Coldstream Capital Management's MVT Position: Q2 2025 in Review

Coldstream Capital Management sold out of BlackRock MuniVest Fund II (MVT) in Q2 2025, closing a stake of 65 shares — an estimated $688 sold.

Coldstream Capital Management first reported a position in MVT in Q1 2025 and held it in 1 quarter. The position peaked at $688 in Q1 2025. 69 funds tracked by Wall St. Rank hold MVT as of Q2 2025.

  • Coldstream Capital Management reported no remaining BlackRock MuniVest Fund II position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 65 BlackRock MuniVest Fund II shares in Q2 2025, an estimated $688.
  • Coldstream Capital Management first reported a position in BlackRock MuniVest Fund II in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's BlackRock MuniVest Fund II position peaked at $688 in Q1 2025.
  • 69 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.