Mercer Global Advisors
MVT

Mercer Global Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Mercer Global Advisors’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
2024
Q3 		– Sell
-12,803
Closed -$141K – 2023
2024
Q2 		$141K Buy
12,803
+678
+6% +$7.23K ﹤0.01% 1839
2024
Q1 		$132K Buy
+12,125
New +$131K ﹤0.01% 1835
2019
Q3 		– Sell
-14,000
Closed -$212K – 1175
2019
Q2 		$212K Buy
+14,000
New +$203K 0.01% 1032

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mercer Global Advisors's MVT Position: Q3 2024 in Review

Mercer Global Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q3 2024, closing a stake of 12,803 shares — an estimated $141K sold.

Mercer Global Advisors first reported a position in MVT in Q2 2019 and held it in 3 quarters. The position peaked at $212K in Q2 2019. 63 funds tracked by Wall St. Rank hold MVT as of Q3 2024.

  • Mercer Global Advisors reported no remaining BlackRock MuniVest Fund II position as of Q3 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 12,803 BlackRock MuniVest Fund II shares in Q3 2024, an estimated $141K.
  • Mercer Global Advisors first reported a position in BlackRock MuniVest Fund II in Q2 2019 and held it in 3 quarters.
  • Mercer Global Advisors's BlackRock MuniVest Fund II position peaked at $212K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2024.

Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.