HI
MVT

Harbour Investments’s BlackRock MuniVest Fund II MVT Stock Holding History

Harbour Investments’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
-408
Closed -$5K – 3071
2022
Q3 		$5K Hold
408
– – ﹤0.01% 2183
2022
Q2 		$5K Buy
+408
New +$4.9K ﹤0.01% 2183
2021
Q4 		$6K Buy
+408
New +$6.17K ﹤0.01% 2121

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments's MVT Position: Q4 2022 in Review

Harbour Investments sold out of BlackRock MuniVest Fund II (MVT) in Q4 2022, closing a stake of 408 shares — an estimated $5K sold.

Harbour Investments first reported a position in MVT in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 55 funds tracked by Wall St. Rank hold MVT as of Q4 2022.

  • Harbour Investments reported no remaining BlackRock MuniVest Fund II position as of Q4 2022 after selling out during the quarter.
  • Harbour Investments sold 408 BlackRock MuniVest Fund II shares in Q4 2022, an estimated $5K.
  • Harbour Investments first reported a position in BlackRock MuniVest Fund II in Q4 2021 and held it in 3 quarters.
  • Harbour Investments's BlackRock MuniVest Fund II position peaked at $6K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2022.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.