KB
MVT

Kimelman & Baird’s BlackRock MuniVest Fund II MVT Stock Holding History

Kimelman & Baird’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
-13,238
Closed -$141K – 287
2025
Q3 		$141K Hold
13,238
– – 0.01% 128
2025
Q2 		$137K Hold
13,238
– – 0.01% 131
2025
Q1 		$140K Hold
13,238
– – 0.01% 129
2024
Q4 		$140K Hold
13,238
– – 0.01% 135
2024
Q3 		$151K Hold
13,238
– – 0.01% 137
2024
Q2 		$146K Buy
+13,238
New +$141K 0.01% 136

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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kimelman & Baird's MVT Position: Q4 2025 in Review

Kimelman & Baird sold out of BlackRock MuniVest Fund II (MVT) in Q4 2025, closing a stake of 13,238 shares — an estimated $141K sold.

Kimelman & Baird first reported a position in MVT in Q2 2024 and held it in 6 quarters. The position peaked at $151K in Q3 2024. 72 funds tracked by Wall St. Rank hold MVT as of Q4 2025.

  • Kimelman & Baird reported no remaining BlackRock MuniVest Fund II position as of Q4 2025 after selling out during the quarter.
  • Kimelman & Baird sold 13,238 BlackRock MuniVest Fund II shares in Q4 2025, an estimated $141K.
  • Kimelman & Baird first reported a position in BlackRock MuniVest Fund II in Q2 2024 and held it in 6 quarters.
  • Kimelman & Baird's BlackRock MuniVest Fund II position peaked at $151K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2025.

Based on Kimelman & Baird's 13F filing for Q4 2025, filed 6 Feb 2026.