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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

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KIM
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HWAM
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LSC
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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.