LPL Financial’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-180,508
| Closed | -$1.95M | – | 6099 |
|
|
2025
Q4 | $1.95M | Buy |
180,508
+11,961
| +7% | +$128K | ﹤0.01% | 3436 |
|
|
2025
Q3 | $1.79M | Buy |
168,547
+119,423
| +243% | +$1.23M | ﹤0.01% | 3414 |
|
|
2025
Q2 | $507K | Sell |
49,124
-6,689
| -12% | -$68.1K | ﹤0.01% | 4381 |
|
|
2025
Q1 | $590K | Buy |
55,813
+42,296
| +313% | +$454K | ﹤0.01% | 4015 |
|
|
2024
Q4 | $143K | Sell |
13,517
-2,770
| -17% | -$30.5K | ﹤0.01% | 4910 |
|
|
2024
Q3 | $186K | Buy |
16,287
+205
| +1% | +$2.29K | ﹤0.01% | 4753 |
|
|
2024
Q2 | $178K | Buy |
16,082
+1,415
| +10% | +$15.1K | ﹤0.01% | 4606 |
|
|
2024
Q1 | $160K | Buy |
14,667
+2,873
| +24% | +$31K | ﹤0.01% | 4553 |
|
|
2023
Q4 | $127K | Sell |
11,794
-500
| -4% | -$4.97K | ﹤0.01% | 4506 |
|
|
2023
Q3 | $114K | Sell |
12,294
-6,276
| -34% | -$64.3K | ﹤0.01% | 4391 |
|
|
2023
Q2 | $197K | Buy |
18,570
+136
| +0.7% | +$1.43K | ﹤0.01% | 4162 |
|
|
2023
Q1 | $198K | Sell |
18,434
-1,438
| -7% | -$15.6K | ﹤0.01% | 4052 |
|
|
2022
Q4 | $208K | Buy |
19,872
+1,782
| +10% | +$18.3K | ﹤0.01% | 3952 |
|
|
2022
Q3 | $183K | Sell |
18,090
-5,425
| -23% | -$61.8K | ﹤0.01% | 3969 |
|
|
2022
Q2 | $267K | Buy |
23,515
+12,969
| +123% | +$156K | ﹤0.01% | 3725 |
|
|
2022
Q1 | $136K | Sell |
10,546
-520
| -5% | -$7.3K | ﹤0.01% | 3921 |
|
|
2021
Q4 | $175K | Sell |
11,066
-873
| -7% | -$13.2K | ﹤0.01% | 4018 |
|
|
2021
Q3 | $182K | Buy |
11,939
+1,769
| +17% | +$28.4K | ﹤0.01% | 4017 |
|
|
2021
Q2 | $160K | Sell |
10,170
-1,673
| -14% | -$26K | ﹤0.01% | 3963 |
|
|
2021
Q1 | $177K | Buy |
11,843
+13
| +0.1% | +$196 | ﹤0.01% | 3803 |
|
|
2020
Q4 | $176K | Sell |
11,830
-578
| -5% | -$8.32K | ﹤0.01% | 3563 |
|
|
2020
Q3 | $173K | Buy |
12,408
+845
| +7% | +$11.9K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $157K | Sell |
11,563
-9,932
| -46% | -$130K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $292K | Buy |
21,495
+396
| +2% | +$5.76K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $312K | Buy |
21,099
+822
| +4% | +$12K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $298K | Buy |
20,277
+568
| +3% | +$8.55K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $299K | Buy |
19,709
+16
| +0.1% | +$232 | ﹤0.01% | 2701 |
|
|
2019
Q1 | $289K | Sell |
19,693
-1,113
| -5% | -$16.2K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $272K | Buy |
20,806
+10
| +0% | +$131 | ﹤0.01% | 2543 |
|
|
2018
Q3 | $277K | Buy |
20,796
+15
| +0.1% | +$208 | ﹤0.01% | 2766 |
|
|
2018
Q2 | $291K | Buy |
20,781
+2,150
| +12% | +$30.3K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $267K | Buy |
18,631
+4,311
| +30% | +$65K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $221K | Buy |
+14,320
| New | +$221K | ﹤0.01% | 2745 |
|
|
2017
Q2 | – | Sell |
-16,994
| Closed | -$259K | – | 2913 |
|
|
2017
Q1 | $259K | Buy |
+16,994
| New | +$267K | ﹤0.01% | 2313 |
|
|
2016
Q3 | – | Sell |
-12,613
| Closed | -$231K | – | 2707 |
|
|
2016
Q2 | $231K | Sell |
12,613
-21,283
| -63% | -$373K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $582K | Buy |
33,896
+16,050
| +90% | +$268K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $294K | Sell |
17,846
-542
| -3% | -$8.63K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $285K | Sell |
18,388
-20,185
| -52% | -$306K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $575K | Hold |
38,573
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q1 | $624K | Buy |
38,573
+1,134
| +3% | +$18.3K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $584K | Sell |
37,439
-400
| -1% | -$6.19K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $592K | Sell |
37,839
-730
| -2% | -$11.3K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $604K | Sell |
38,569
-2,815
| -7% | -$43.3K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $616K | Buy |
41,384
+3,976
| +11% | +$58.4K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $521K | Buy |
37,408
+14,173
| +61% | +$202K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $329K | Sell |
23,235
-22,772
| -49% | -$328K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $713K | Buy |
+46,007
| New | +$766K | 0.01% | 1326 |
|
LPL Financial's MVT Position: Q1 2026 in Review
LPL Financial sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 180,508 shares — an estimated $1.95M sold.
LPL Financial first reported a position in MVT in Q2 2013 and held it in 47 quarters. The position peaked at $1.95M in Q4 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.
- LPL Financial reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
- LPL Financial sold 180,508 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $1.95M.
- LPL Financial first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 47 quarters.
- LPL Financial's BlackRock MuniVest Fund II position peaked at $1.95M in Q4 2025.
- 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.