Dakota Wealth Management’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
-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.