Davis Investment Partners’s BlackRock MuniVest Fund II MVT Stock Holding History

Davis Investment Partners’s Portfolio MVT Stock Details MVT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$276K	Buy
2025 Q2	$262K	Buy
2025 Q1	$253K	Buy
2024 Q4	$259K	Buy
2024 Q3	$278K	Buy
2024 Q2	$266K	Buy
2024 Q1	$250K	Buy
2023 Q4	$250K	Buy