Mascoma Wealth Management’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 |
-319
| Closed | -$3.45K | – | 535 |
|
|
2025
Q4 | $3.45K | Hold |
319
| – | – | ﹤0.01% | 390 |
|
|
2025
Q3 | $3.39K | Hold |
319
| – | – | ﹤0.01% | 404 |
|
|
2025
Q2 | $3.29K | Hold |
319
| – | – | ﹤0.01% | 414 |
|
|
2025
Q1 | $3.37K | Hold |
319
| – | – | ﹤0.01% | 432 |
|
|
2024
Q4 | $3.37K | Hold |
319
| – | – | ﹤0.01% | 438 |
|
|
2024
Q3 | $3.63K | Hold |
319
| – | – | ﹤0.01% | 408 |
|
|
2024
Q2 | $3.52K | Hold |
319
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $3.48K | Hold |
319
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $3.44K | Hold |
319
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $2.96K | Hold |
319
| – | – | ﹤0.01% | 445 |
|
|
2023
Q2 | $3.3K | Hold |
319
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $3.38K | Hold |
319
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $3.33K | Hold |
319
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $3K | Hold |
319
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $4K | Buy |
+319
| New | +$3.83K | ﹤0.01% | 523 |
|
Mascoma Wealth Management's MVT Position: Q1 2026 in Review
Mascoma Wealth Management sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 319 shares — an estimated $3.45K sold.
Mascoma Wealth Management first reported a position in MVT in Q2 2022 and held it in 15 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.
- Mascoma Wealth Management reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
- Mascoma Wealth Management sold 319 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $3.45K.
- Mascoma Wealth Management first reported a position in BlackRock MuniVest Fund II in Q2 2022 and held it in 15 quarters.
- Mascoma Wealth Management's BlackRock MuniVest Fund II position peaked at $4K in Q2 2022.
- 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.
Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.