IA
MVT

IFP Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

IFP Advisors’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
2024
Q1 		– Sell
-406
Closed -$4.37K – 3206
2023
Q4 		$4.37K Hold
406
– – ﹤0.01% 2468
2023
Q3 		$3.77K Sell
406
-408
-50% -$4.18K ﹤0.01% 2618
2023
Q2 		$8.65K Sell
814
-812
-50% -$8.51K ﹤0.01% 2352
2023
Q1 		$22.9K Buy
+1,626
New +$17.6K ﹤0.01% 1960
2018
Q2 		– Sell
-573
Closed -$9K – 3993
2018
Q1 		$9K Hold
573
– – ﹤0.01% 2849
2017
Q4 		$9K Sell
573
-573
-50% -$8.85K ﹤0.01% 2894
2017
Q3 		$18K Hold
1,146
– – ﹤0.01% 2670
2017
Q2 		$18K Hold
1,146
– – ﹤0.01% 2646
2017
Q1 		$17K Hold
1,146
– – ﹤0.01% 2606
2016
Q4 		$17K Hold
1,146
– – ﹤0.01% 2569
2016
Q3 		$20K Hold
1,146
– – ﹤0.01% 2393
2016
Q2 		$21K Buy
+1,146
New +$20.1K ﹤0.01% 2313
2016
Q1 		– Sell
-1,146
Closed -$19K – 3021
2015
Q4 		$19K Buy
+1,146
New +$18.2K ﹤0.01% 2190

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

IFP Advisors's MVT Position: Q1 2024 in Review

IFP Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q1 2024, closing a stake of 406 shares — an estimated $4.37K sold.

IFP Advisors first reported a position in MVT in Q4 2015 and held it in 13 quarters. The position peaked at $22.9K in Q1 2023. 67 funds tracked by Wall St. Rank hold MVT as of Q1 2024.

  • IFP Advisors reported no remaining BlackRock MuniVest Fund II position as of Q1 2024 after selling out during the quarter.
  • IFP Advisors sold 406 BlackRock MuniVest Fund II shares in Q1 2024, an estimated $4.37K.
  • IFP Advisors first reported a position in BlackRock MuniVest Fund II in Q4 2015 and held it in 13 quarters.
  • IFP Advisors's BlackRock MuniVest Fund II position peaked at $22.9K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2024.

Based on IFP Advisors's 13F filing for Q1 2024, filed 30 Jul 2024.