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.