Dakota Wealth Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Dakota Wealth 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
2026 Q1	–	Sell	-25,000	Closed	-$270K	–	817
2025 Q4	$270K	Hold	25,000	–	–	﹤0.01%	677
2025 Q3	$266K	Hold	25,000	–	–	0.01%	575
2025 Q2	$258K	Hold	25,000	–	–	0.01%	661
2025 Q1	$264K	Buy	25,000 +13,000	+108%	+$140K	0.01%	651
2024 Q4	$127K	Hold	12,000	–	–	﹤0.01%	730
2024 Q3	$137K	Sell	12,000 -2,901	-19%	-$32.5K	﹤0.01%	710
2024 Q2	$165K	Hold	14,901	–	–	﹤0.01%	683
2024 Q1	$163K	Hold	14,901	–	–	﹤0.01%	682
2023 Q4	$160K	Buy	+14,901	New	+$148K	0.01%	623

Dakota Wealth Management's MVT Position: Q1 2026 in Review

Dakota Wealth Management sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 25,000 shares — an estimated $270K sold.

Dakota Wealth Management first reported a position in MVT in Q4 2023 and held it in 9 quarters. The position peaked at $270K in Q4 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

Dakota Wealth Management reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
Dakota Wealth Management sold 25,000 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $270K.
Dakota Wealth Management first reported a position in BlackRock MuniVest Fund II in Q4 2023 and held it in 9 quarters.
Dakota Wealth Management's BlackRock MuniVest Fund II position peaked at $270K in Q4 2025.
0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.