Hollencrest Capital Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Hollencrest Capital Management’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
2026 Q1	–	Sell	-16,921	Closed	-$183K	–	1276
2025 Q4	$183K	Sell	16,921 -3,037	-15%	-$32.6K	0.01%	355
2025 Q3	$212K	Sell	19,958 -5,000	-20%	-$51.5K	0.01%	323
2025 Q2	$258K	Hold	24,958	–	–	0.01%	261
2025 Q1	$264K	Hold	24,958	–	–	0.01%	248
2024 Q4	$263K	Buy	+24,958	New	+$275K	0.01%	264

Hollencrest Capital Management's MVT Position: Q1 2026 in Review

Hollencrest Capital Management sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 16,921 shares — an estimated $183K sold.

Hollencrest Capital Management first reported a position in MVT in Q4 2024 and held it in 5 quarters. The position peaked at $264K in Q1 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

Hollencrest Capital Management reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
Hollencrest Capital Management sold 16,921 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $183K.
Hollencrest Capital Management first reported a position in BlackRock MuniVest Fund II in Q4 2024 and held it in 5 quarters.
Hollencrest Capital Management's BlackRock MuniVest Fund II position peaked at $264K in Q1 2025.
0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.