FPB
MVT

First PREMIER Bank’s BlackRock MuniVest Fund II MVT Stock Holding History

First PREMIER Bank’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
2024
Q2 		– Sell
-750
Closed -$8K – 467
2024
Q1 		$8K Hold
750
– – ﹤0.01% 338
2023
Q4 		$8K Hold
750
– – ﹤0.01% 316
2023
Q3 		$7K Hold
750
– – ﹤0.01% 319
2023
Q2 		$8K Hold
750
– – ﹤0.01% 336
2023
Q1 		$8K Hold
750
– – ﹤0.01% 360
2022
Q4 		$8K Hold
750
– – ﹤0.01% 360
2022
Q3 		$8K Hold
750
– – ﹤0.01% 367
2022
Q2 		$9K Hold
750
– – ﹤0.01% 366
2022
Q1 		$10K Buy
+750
New +$10.5K ﹤0.01% 337

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First PREMIER Bank's MVT Position: Q2 2024 in Review

First PREMIER Bank sold out of BlackRock MuniVest Fund II (MVT) in Q2 2024, closing a stake of 750 shares — an estimated $8K sold.

First PREMIER Bank first reported a position in MVT in Q1 2022 and held it in 9 quarters. The position peaked at $10K in Q1 2022. 67 funds tracked by Wall St. Rank hold MVT as of Q2 2024.

  • First PREMIER Bank reported no remaining BlackRock MuniVest Fund II position as of Q2 2024 after selling out during the quarter.
  • First PREMIER Bank sold 750 BlackRock MuniVest Fund II shares in Q2 2024, an estimated $8K.
  • First PREMIER Bank first reported a position in BlackRock MuniVest Fund II in Q1 2022 and held it in 9 quarters.
  • First PREMIER Bank's BlackRock MuniVest Fund II position peaked at $10K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2024.

Based on First PREMIER Bank's 13F filing for Q2 2024, filed 17 Jul 2024.