FNY Investment Advisers’s BlackRock MuniVest Fund II MVT Stock Holding History

FNY Investment Advisers’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
2025 Q4	–	Sell	-400	Closed	-$4K	–	1265
2025 Q3	$4K	Hold	400	–	–	﹤0.01%	958
2025 Q2	$4K	Hold	400	–	–	﹤0.01%	769
2025 Q1	$4K	Buy	+400	New	+$4.29K	﹤0.01%	597
2024 Q2	–	Sell	-400	Closed	-$4K	–	664
2024 Q1	$4K	Buy	+400	New	+$4.32K	﹤0.01%	539
2023 Q4	–	Sell	-400	Closed	-$3K	–	670
2023 Q3	$3K	Hold	400	–	–	﹤0.01%	506
2023 Q2	$4K	Hold	400	–	–	0.01%	398
2023 Q1	$4K	Buy	+400	New	+$4.33K	﹤0.01%	417
2022 Q4	–	Sell	-400	Closed	-$4K	–	645
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	476
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	521
2022 Q1	$5K	Buy	+400	New	+$5.62K	﹤0.01%	528
2021 Q2	–	Sell	-524	Closed	-$7K	–	900
2021 Q1	$7K	Sell	524 -9,476	-95%	-$143K	﹤0.01%	605
2020 Q4	$148K	Buy	+10,000	New	+$144K	0.04%	234
2019 Q4	–	Sell	-172	Closed	-$2K	–	966
2019 Q3	$2K	Buy	172 +10	+6%	+$151	﹤0.01%	742
2019 Q2	$2K	Buy	162 +20	+14%	+$290	﹤0.01%	834
2019 Q1	$2K	Buy	+142	New	+$2.06K	﹤0.01%	595
2018 Q4	–	Sell	-90	Closed	-$1K	–	904
2018 Q3	$1K	Hold	90	–	–	﹤0.01%	799
2018 Q2	$1K	Buy	+90	New	+$1.27K	﹤0.01%	945

Other funds holding MVT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FNY Investment Advisers's MVT Position: Q4 2025 in Review

FNY Investment Advisers sold out of BlackRock MuniVest Fund II (MVT) in Q4 2025, closing a stake of 400 shares — an estimated $4K sold.

FNY Investment Advisers first reported a position in MVT in Q2 2018 and held it in 17 quarters. The position peaked at $148K in Q4 2020. 72 funds tracked by Wall St. Rank hold MVT as of Q4 2025.

FNY Investment Advisers reported no remaining BlackRock MuniVest Fund II position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 400 BlackRock MuniVest Fund II shares in Q4 2025, an estimated $4K.
FNY Investment Advisers first reported a position in BlackRock MuniVest Fund II in Q2 2018 and held it in 17 quarters.
FNY Investment Advisers's BlackRock MuniVest Fund II position peaked at $148K in Q4 2020.
72 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.