Horizon Kinetics Asset Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Horizon Kinetics Asset 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	-47,926	Closed	-$518K	–	364
2025 Q4	$518K	Hold	47,926	–	–	0.01%	222
2025 Q3	$509K	Hold	47,926	–	–	0.01%	230
2025 Q2	$495K	Hold	47,926	–	–	0.01%	243
2025 Q1	$507K	Hold	47,926	–	–	0.01%	230
2024 Q4	$506K	Buy	+47,926	New	+$528K	0.01%	232

Horizon Kinetics Asset Management's MVT Position: Q1 2026 in Review

Horizon Kinetics Asset Management sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 47,926 shares — an estimated $518K sold.

Horizon Kinetics Asset Management first reported a position in MVT in Q4 2024 and held it in 5 quarters. The position peaked at $518K in Q4 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

Horizon Kinetics Asset Management reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
Horizon Kinetics Asset Management sold 47,926 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $518K.
Horizon Kinetics Asset Management first reported a position in BlackRock MuniVest Fund II in Q4 2024 and held it in 5 quarters.
Horizon Kinetics Asset Management's BlackRock MuniVest Fund II position peaked at $518K in Q4 2025.
0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.