Nomura Holdings’s BlackRock MuniVest Fund II MVT Stock Holding History

Nomura Holdings’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
2025 Q3	–	Sell	-10,000	Closed	-$103K	–	2001
2025 Q2	$103K	Buy	+10,000	New	+$102K	﹤0.01%	1342
2025 Q1	–	Sell	-29,300	Closed	-$309K	–	2167
2024 Q4	$309K	Buy	+29,300	New	+$323K	﹤0.01%	1963
2024 Q3	–	Sell	-17,537	Closed	-$194K	–	1829
2024 Q2	$194K	Hold	17,537	–	–	﹤0.01%	1624
2024 Q1	$191K	Buy	17,537 +5,445	+45%	+$58.8K	﹤0.01%	1475
2023 Q4	$130K	Buy	+12,092	New	+$120K	﹤0.01%	1633

Other funds holding MVT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings's MVT Position: Q3 2025 in Review

Nomura Holdings sold out of BlackRock MuniVest Fund II (MVT) in Q3 2025, closing a stake of 10,000 shares — an estimated $103K sold.

Nomura Holdings first reported a position in MVT in Q4 2023 and held it in 5 quarters. The position peaked at $309K in Q4 2024. 67 funds tracked by Wall St. Rank hold MVT as of Q3 2025.

Nomura Holdings reported no remaining BlackRock MuniVest Fund II position as of Q3 2025 after selling out during the quarter.
Nomura Holdings sold 10,000 BlackRock MuniVest Fund II shares in Q3 2025, an estimated $103K.
Nomura Holdings first reported a position in BlackRock MuniVest Fund II in Q4 2023 and held it in 5 quarters.
Nomura Holdings's BlackRock MuniVest Fund II position peaked at $309K in Q4 2024.
67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2025.

Based on Nomura Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.