Moors & Cabot’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 |
-19,500
| Closed | -$211K | – | 962 |
|
|
2025
Q4 | $211K | Buy |
19,500
+400
| +2% | +$4.29K | 0.01% | 839 |
|
|
2025
Q3 | $203K | Buy |
19,100
+600
| +3% | +$6.19K | 0.01% | 840 |
|
|
2025
Q2 | $191K | Buy |
18,500
+1,000
| +6% | +$10.2K | 0.01% | 820 |
|
|
2025
Q1 | $185K | Hold |
17,500
| – | – | 0.01% | 802 |
|
|
2024
Q4 | $185K | Sell |
17,500
-1,173
| -6% | -$12.9K | 0.01% | 819 |
|
|
2024
Q3 | $213K | Hold |
18,673
| – | – | 0.01% | 770 |
|
|
2024
Q2 | $206K | Hold |
18,673
| – | – | 0.01% | 759 |
|
|
2024
Q1 | $204K | Buy |
18,673
+4,173
| +29% | +$45K | 0.01% | 807 |
|
|
2023
Q4 | $156K | Buy |
14,500
+1,000
| +7% | +$9.95K | 0.01% | 784 |
|
|
2023
Q3 | $125K | Hold |
13,500
| – | – | 0.01% | 781 |
|
|
2023
Q2 | $144K | Hold |
13,500
| – | – | 0.01% | 777 |
|
|
2023
Q1 | $145K | Hold |
13,500
| – | – | 0.01% | 786 |
|
|
2022
Q4 | $141K | Hold |
13,500
| – | – | 0.01% | 778 |
|
|
2022
Q3 | $136K | Buy |
13,500
+1,000
| +8% | +$11.4K | 0.01% | 747 |
|
|
2022
Q2 | $142K | Buy |
12,500
+1,000
| +9% | +$12K | 0.01% | 736 |
|
|
2022
Q1 | $148K | Hold |
11,500
| – | – | 0.01% | 795 |
|
|
2021
Q4 | $182K | Sell |
11,500
-2,000
| -15% | -$30.3K | 0.01% | 785 |
|
|
2021
Q3 | $205K | Hold |
13,500
| – | – | 0.01% | 748 |
|
|
2021
Q2 | $212K | Hold |
13,500
| – | – | 0.01% | 712 |
|
|
2021
Q1 | $202K | Hold |
13,500
| – | – | 0.02% | 682 |
|
|
2020
Q4 | $202K | Hold |
13,500
| – | – | 0.02% | 654 |
|
|
2020
Q3 | $188K | Hold |
13,500
| – | – | 0.02% | 605 |
|
|
2020
Q2 | $184K | Hold |
13,500
| – | – | 0.02% | 581 |
|
|
2020
Q1 | $184K | Buy |
+13,500
| New | +$196K | 0.03% | 510 |
|
Moors & Cabot's MVT Position: Q1 2026 in Review
Moors & Cabot sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 19,500 shares — an estimated $211K sold.
Moors & Cabot first reported a position in MVT in Q1 2020 and held it in 24 quarters. The position peaked at $213K in Q3 2024. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.
- Moors & Cabot reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
- Moors & Cabot sold 19,500 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $211K.
- Moors & Cabot first reported a position in BlackRock MuniVest Fund II in Q1 2020 and held it in 24 quarters.
- Moors & Cabot's BlackRock MuniVest Fund II position peaked at $213K in Q3 2024.
- 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.