Mackay Shields LLC’s BlackRock MuniVest Fund II MVT Stock Holding History

Mackay Shields LLC’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
2026 Q1	–	Sell	-65,678	Closed	-$710K	–	122
2025 Q4	$710K	Hold	65,678	–	–	0.02%	125
2025 Q3	$698K	Hold	65,678	–	–	0.02%	128
2025 Q2	$678K	Hold	65,678	–	–	0.02%	137
2025 Q1	$694K	Buy	+65,678	New	+$705K	0.02%	137

Mackay Shields LLC's MVT Position: Q1 2026 in Review

Mackay Shields LLC sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 65,678 shares — an estimated $710K sold.

Mackay Shields LLC first reported a position in MVT in Q1 2025 and held it in 4 quarters. The position peaked at $710K in Q4 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

Mackay Shields LLC reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
Mackay Shields LLC sold 65,678 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $710K.
Mackay Shields LLC first reported a position in BlackRock MuniVest Fund II in Q1 2025 and held it in 4 quarters.
Mackay Shields LLC's BlackRock MuniVest Fund II position peaked at $710K in Q4 2025.
0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Mackay Shields LLC's 13F filing for Q1 2026, filed 27 Apr 2026.