DIP
MVT

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

Davis Investment Partners’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
-26,183
Closed -$280K – 177
2025
Q4 		$280K Buy
26,183
+393
+2% +$4.21K 0.1% 132
2025
Q3 		$276K Buy
25,790
+401
+2% +$4.13K 0.09% 139
2025
Q2 		$262K Buy
25,389
+400
+2% +$4.07K 0.09% 142
2025
Q1 		$253K Buy
24,989
+372
+2% +$3.99K 0.11% 130
2024
Q4 		$259K Buy
24,617
+362
+1% +$3.99K 0.11% 106
2024
Q3 		$278K Buy
24,255
+325
+1% +$3.64K 0.12% 97
2024
Q2 		$266K Buy
23,930
+339
+1% +$3.61K 0.11% 97
2024
Q1 		$250K Buy
23,591
+327
+1% +$3.53K 0.11% 100
2023
Q4 		$250K Buy
+23,264
New +$231K 0.12% 92

Davis Investment Partners's MVT Position: Q1 2026 in Review

Davis Investment Partners sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 26,183 shares — an estimated $280K sold.

Davis Investment Partners first reported a position in MVT in Q4 2023 and held it in 9 quarters. The position peaked at $280K in Q4 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

  • Davis Investment Partners reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
  • Davis Investment Partners sold 26,183 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $280K.
  • Davis Investment Partners first reported a position in BlackRock MuniVest Fund II in Q4 2023 and held it in 9 quarters.
  • Davis Investment Partners's BlackRock MuniVest Fund II position peaked at $280K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.