Kennedy Investment Group’s BlackRock MuniVest Fund II MVT Stock Holding History

Kennedy Investment Group’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
2025 Q4	–	Sell	-26,495	Closed	-$282K	–	144
2025 Q3	$282K	Sell	26,495 -32,631	-55%	-$336K	0.11%	116
2025 Q2	$610K	Sell	59,126 -22,582	-28%	-$230K	0.26%	85
2025 Q1	$864K	Sell	81,708 -18,219	-18%	-$196K	0.4%	62
2024 Q4	$1.05M	Sell	99,927 -11,263	-10%	-$124K	0.48%	55
2024 Q3	$1.27M	Sell	111,190 -6,301	-5%	-$70.5K	0.58%	49
2024 Q2	$1.3M	Sell	117,491 -23,381	-17%	-$249K	0.66%	38
2024 Q1	$1.54M	Sell	140,872 -593	-0.4%	-$6.4K	0.82%	31
2023 Q4	$1.52M	Sell	141,465 -10,855	-7%	-$108K	0.85%	30
2023 Q3	$1.42M	Sell	152,320 -184	-0.1%	-$1.89K	0.85%	31
2023 Q2	$1.62M	Sell	152,504 -3,993	-3%	-$41.9K	0.95%	30
2023 Q1	$1.68M	Sell	156,497 -5,888	-4%	-$63.7K	1.03%	27
2022 Q4	$1.7M	Buy	+162,385	New	+$1.67M	1.08%	28

Other funds holding MVT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kennedy Investment Group's MVT Position: Q4 2025 in Review

Kennedy Investment Group sold out of BlackRock MuniVest Fund II (MVT) in Q4 2025, closing a stake of 26,495 shares — an estimated $282K sold.

Kennedy Investment Group first reported a position in MVT in Q4 2022 and held it in 12 quarters. The position peaked at $1.7M in Q4 2022. 72 funds tracked by Wall St. Rank hold MVT as of Q4 2025.

Kennedy Investment Group reported no remaining BlackRock MuniVest Fund II position as of Q4 2025 after selling out during the quarter.
Kennedy Investment Group sold 26,495 BlackRock MuniVest Fund II shares in Q4 2025, an estimated $282K.
Kennedy Investment Group first reported a position in BlackRock MuniVest Fund II in Q4 2022 and held it in 12 quarters.
Kennedy Investment Group's BlackRock MuniVest Fund II position peaked at $1.7M in Q4 2022.
72 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2025.

Based on Kennedy Investment Group's 13F filing for Q4 2025, filed 6 Feb 2026.