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

Ellis 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
2022 Q4	–	Sell	-1,940	Closed	-$19K	–	535
2022 Q3	$19K	Buy	1,940 +25	+1%	+$285	0.01%	496
2022 Q2	$21K	Buy	1,915 +27	+1%	+$324	0.01%	497
2022 Q1	$24K	Buy	1,888 +16	+0.9%	+$225	0.01%	502
2021 Q4	$29K	Buy	1,872 +29	+2%	+$439	0.01%	492
2021 Q3	$28K	Buy	1,843 +20	+1%	+$321	0.01%	472
2021 Q2	$28K	Buy	1,823 +20	+1%	+$311	0.01%	471
2021 Q1	$27K	Buy	1,803 +14	+0.8%	+$211	0.01%	461
2020 Q4	$27K	Buy	1,789 +29	+2%	+$417	0.01%	449
2020 Q3	$24K	Buy	1,760 +14	+0.8%	+$198	0.01%	453
2020 Q2	$23K	Buy	1,746 +22	+1%	+$287	0.01%	445
2020 Q1	$22K	Buy	1,724 +19	+1%	+$276	0.01%	397
2019 Q4	$25K	Buy	1,705 +19	+1%	+$278	0.01%	420
2019 Q3	$25K	Buy	1,686 +19	+1%	+$286	0.01%	421
2019 Q2	$25K	Buy	+1,667	New	+$24.2K	0.01%	416

Other funds holding MVT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellis Investment Partners's MVT Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock MuniVest Fund II (MVT) in Q4 2022, closing a stake of 1,940 shares — an estimated $19K sold.

Ellis Investment Partners first reported a position in MVT in Q2 2019 and held it in 14 quarters. The position peaked at $29K in Q4 2021. 55 funds tracked by Wall St. Rank hold MVT as of Q4 2022.

Ellis Investment Partners reported no remaining BlackRock MuniVest Fund II position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,940 BlackRock MuniVest Fund II shares in Q4 2022, an estimated $19K.
Ellis Investment Partners first reported a position in BlackRock MuniVest Fund II in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's BlackRock MuniVest Fund II position peaked at $29K in Q4 2021.
55 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.