Logan Stone Capital’s BlackRock MuniVest Fund II MVT Stock Holding History

Logan Stone Capital’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 Q3	–	Sell	-217,747	Closed	-$2.25M	–	81
2025 Q2	$2.25M	Sell	217,747 -27,673	-11%	-$282K	1.06%	17
2025 Q1	$2.59M	Sell	245,420 -13,569	-5%	-$146K	1.21%	15
2024 Q4	$2.73M	Buy	258,989 +103,996	+67%	+$1.15M	0.91%	16
2024 Q3	$1.77M	Sell	154,993 -14,007	-8%	-$157K	0.43%	49
2024 Q2	$1.87M	Sell	169,000 -49,238	-23%	-$525K	0.48%	58
2024 Q1	$2.38M	Sell	218,238 -43,420	-17%	-$469K	0.51%	48
2023 Q4	$2.82M	Buy	261,658 +45,061	+21%	+$448K	0.57%	56
2023 Q3	$2.01M	Buy	216,597 +51,747	+31%	+$530K	0.55%	50
2023 Q2	$1.75M	Buy	164,850 +46,907	+40%	+$492K	0.59%	50
2023 Q1	$1.27M	Buy	117,943 +53,055	+82%	+$574K	0.5%	71
2022 Q4	$678K	Buy	+64,888	New	+$666K	0.25%	119

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

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

KIM

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

RCM

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

HWAM

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

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

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

Logan Stone Capital's MVT Position: Q3 2025 in Review

Logan Stone Capital sold out of BlackRock MuniVest Fund II (MVT) in Q3 2025, closing a stake of 217,747 shares — an estimated $2.25M sold.

Logan Stone Capital first reported a position in MVT in Q4 2022 and held it in 11 quarters. The position peaked at $2.82M in Q4 2023. 67 funds tracked by Wall St. Rank hold MVT as of Q3 2025.

Logan Stone Capital reported no remaining BlackRock MuniVest Fund II position as of Q3 2025 after selling out during the quarter.
Logan Stone Capital sold 217,747 BlackRock MuniVest Fund II shares in Q3 2025, an estimated $2.25M.
Logan Stone Capital first reported a position in BlackRock MuniVest Fund II in Q4 2022 and held it in 11 quarters.
Logan Stone Capital's BlackRock MuniVest Fund II position peaked at $2.82M in Q4 2023.
67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2025.

Based on Logan Stone Capital's 13F filing for Q3 2025, filed 14 Nov 2025.