Guggenheim Capital’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-365,473
| Closed | -$3.95M | – | 1726 |
|
|
2025
Q4 | $3.95M | Sell |
365,473
-85,411
| -19% | -$916K | 0.03% | 491 |
|
|
2025
Q3 | $4.79M | Buy |
450,884
+88,367
| +24% | +$911K | 0.03% | 455 |
|
|
2025
Q2 | $3.74M | Sell |
362,517
-71,394
| -16% | -$727K | 0.03% | 493 |
|
|
2025
Q1 | $4.59M | Sell |
433,911
-40,858
| -9% | -$439K | 0.04% | 443 |
|
|
2024
Q4 | $5.01M | Buy |
474,769
+100,383
| +27% | +$1.11M | 0.04% | 424 |
|
|
2024
Q3 | $4.26M | Sell |
374,386
-61,367
| -14% | -$687K | 0.03% | 582 |
|
|
2024
Q2 | $4.82M | Sell |
435,753
-76,211
| -15% | -$813K | 0.03% | 534 |
|
|
2024
Q1 | $5.59M | Sell |
511,964
-21,697
| -4% | -$234K | 0.04% | 512 |
|
|
2023
Q4 | $5.75M | Buy |
533,661
+31,621
| +6% | +$314K | 0.04% | 485 |
|
|
2023
Q3 | $4.66M | Buy |
502,040
+46,930
| +10% | +$481K | 0.04% | 505 |
|
|
2023
Q2 | $4.84M | Buy |
455,110
+76,439
| +20% | +$801K | 0.04% | 532 |
|
|
2023
Q1 | $4.07M | Sell |
378,671
-11,767
| -3% | -$127K | 0.03% | 596 |
|
|
2022
Q4 | $4.08M | Sell |
390,438
-85,072
| -18% | -$873K | 0.04% | 598 |
|
|
2022
Q3 | $4.8M | Buy |
475,510
+33,480
| +8% | +$381K | 0.04% | 515 |
|
|
2022
Q2 | $5.02M | Buy |
442,030
+70,366
| +19% | +$845K | 0.04% | 536 |
|
|
2022
Q1 | $4.8M | Buy |
371,664
+12,329
| +3% | +$173K | 0.03% | 668 |
|
|
2021
Q4 | $5.7M | Sell |
359,335
-46,189
| -11% | -$699K | 0.03% | 641 |
|
|
2021
Q3 | $6.17M | Buy |
405,524
+14,247
| +4% | +$228K | 0.04% | 576 |
|
|
2021
Q2 | $6.15M | Buy |
391,277
+28,164
| +8% | +$438K | 0.04% | 600 |
|
|
2021
Q1 | $5.43M | Buy |
363,113
+28,806
| +9% | +$433K | 0.04% | 593 |
|
|
2020
Q4 | $4.97M | Buy |
334,307
+17,379
| +5% | +$250K | 0.03% | 579 |
|
|
2020
Q3 | $4.42M | Sell |
316,928
-18,180
| -5% | -$257K | 0.03% | 578 |
|
|
2020
Q2 | $4.54M | Sell |
335,108
-50,753
| -13% | -$663K | 0.04% | 553 |
|
|
2020
Q1 | $5.24M | Buy |
385,861
+35,514
| +10% | +$516K | 0.05% | 423 |
|
|
2019
Q4 | $5.18M | Buy |
350,347
+42,052
| +14% | +$616K | 0.04% | 616 |
|
|
2019
Q3 | $4.54M | Sell |
308,295
-372
| -0.1% | -$5.6K | 0.04% | 643 |
|
|
2019
Q2 | $4.68M | Buy |
308,667
+4,078
| +1% | +$59.2K | 0.04% | 643 |
|
|
2019
Q1 | $4.46M | Buy |
304,589
+32,419
| +12% | +$470K | 0.04% | 681 |
|
|
2018
Q4 | $3.56M | Buy |
272,170
+11,328
| +4% | +$149K | 0.03% | 748 |
|
|
2018
Q3 | $3.47M | Buy |
260,842
+20,942
| +9% | +$291K | 0.02% | 935 |
|
|
2018
Q2 | $3.36M | Buy |
239,900
+43,160
| +22% | +$608K | 0.02% | 944 |
|
|
2018
Q1 | $2.82M | Sell |
196,740
-111
| -0.1% | -$1.67K | 0.01% | 1393 |
|
|
2017
Q4 | $3.04M | Buy |
196,851
+33,337
| +20% | +$515K | 0.01% | 1354 |
|
|
2017
Q3 | $2.53M | Sell |
163,514
-4,404
| -3% | -$69.5K | 0.01% | 1494 |
|
|
2017
Q2 | $2.63M | Buy |
167,918
+78,223
| +87% | +$1.23M | 0.01% | 1426 |
|
|
2017
Q1 | $1.37M | Sell |
89,695
-6,583
| -7% | -$103K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $1.47M | Buy |
96,278
+20,657
| +27% | +$325K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $1.3M | Buy |
+75,621
| New | +$1.33M | ﹤0.01% | 1916 |
|
|
2016
Q2 | – | Sell |
-111,148
| Closed | -$1.89M | – | 2911 |
|
|
2016
Q1 | $1.89M | Sell |
111,148
-22,062
| -17% | -$368K | 0.01% | 1609 |
|
|
2015
Q4 | $2.19M | Sell |
133,210
-7,812
| -6% | -$124K | 0.01% | 1555 |
|
|
2015
Q3 | $2.17M | Sell |
141,022
-11,621
| -8% | -$176K | 0.01% | 1530 |
|
|
2015
Q2 | $2.27M | Sell |
152,643
-13,199
| -8% | -$206K | 0.01% | 1668 |
|
|
2015
Q1 | $2.69M | Sell |
165,842
-4,159
| -2% | -$67.2K | 0.01% | 1536 |
|
|
2014
Q4 | $2.65M | Buy |
170,001
+22,918
| +16% | +$354K | 0.01% | 1516 |
|
|
2014
Q3 | $2.31M | Buy |
147,083
+57,668
| +64% | +$894K | 0.01% | 1656 |
|
|
2014
Q2 | $1.4M | Buy |
+89,415
| New | +$1.38M | ﹤0.01% | 2066 |
|
|
2014
Q1 | – | Sell |
-12,352
| Closed | -$172K | – | 3334 |
|
|
2013
Q4 | $172K | Sell |
12,352
-1,743
| -12% | -$24.8K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $204K | Sell |
14,095
-1,911
| -12% | -$27.5K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $248K | Buy |
+16,006
| New | +$266K | ﹤0.01% | 2680 |
|
Guggenheim Capital's MVT Position: Q1 2026 in Review
Guggenheim Capital sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 365,473 shares — an estimated $3.95M sold.
Guggenheim Capital first reported a position in MVT in Q2 2013 and held it in 49 quarters. The position peaked at $6.17M in Q3 2021. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.
- Guggenheim Capital reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
- Guggenheim Capital sold 365,473 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $3.95M.
- Guggenheim Capital first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 49 quarters.
- Guggenheim Capital's BlackRock MuniVest Fund II position peaked at $6.17M in Q3 2021.
- 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.