Northwestern Mutual Wealth Management
MVT

Northwestern Mutual Wealth Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Northwestern Mutual Wealth Management’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
2022
Q4 		– Sell
-408
Closed -$4K – 3422
2022
Q3 		$4K Hold
408
– – ﹤0.01% 2743
2022
Q2 		$5K Hold
408
– – ﹤0.01% 2719
2022
Q1 		$5K Hold
408
– – ﹤0.01% 2744
2021
Q4 		$6K Hold
408
– – ﹤0.01% 2742
2021
Q3 		$6K Sell
408
-2,670
-87% -$42.8K ﹤0.01% 2621
2021
Q2 		$47K Buy
3,078
+1,328
+76% +$20.6K ﹤0.01% 1878
2021
Q1 		$26K Hold
1,750
– – ﹤0.01% 1964
2020
Q4 		$26K Hold
1,750
– – ﹤0.01% 1866
2020
Q3 		$24K Hold
1,750
– – ﹤0.01% 1744
2020
Q2 		$24K Hold
1,750
– – ﹤0.01% 1667
2020
Q1 		$24K Buy
+1,750
New +$25.4K ﹤0.01% 1635
2019
Q3 		– Sell
-4
Closed – – 2613
2019
Q2 		$0 Hold
4
– – ﹤0.01% 2636
2019
Q1 		$0 Hold
4
– – ﹤0.01% 2643
2018
Q4 		$0 Hold
4
– – ﹤0.01% 2560
2018
Q3 		$0 Buy
+4
New +$56 ﹤0.01% 2574
2018
Q2 		– Sell
-7,576
Closed -$109K – 2449
2018
Q1 		$109K Sell
7,576
-3,018
-28% -$45.5K ﹤0.01% 928
2017
Q4 		$164K Hold
10,594
– – ﹤0.01% 784
2017
Q3 		$164K Buy
10,594
+7,094
+203% +$112K ﹤0.01% 747
2017
Q2 		$55K Buy
+3,500
New +$55.1K ﹤0.01% 1059
2015
Q4 		– Sell
-3,239
Closed -$50K – 1750
2015
Q3 		$50K Buy
+3,239
New +$49.1K ﹤0.01% 711

Other funds holding MVT

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management's MVT Position: Q4 2022 in Review

Northwestern Mutual Wealth Management sold out of BlackRock MuniVest Fund II (MVT) in Q4 2022, closing a stake of 408 shares — an estimated $4K sold.

Northwestern Mutual Wealth Management first reported a position in MVT in Q3 2015 and held it in 20 quarters. The position peaked at $164K in Q4 2017. 55 funds tracked by Wall St. Rank hold MVT as of Q4 2022.

  • Northwestern Mutual Wealth Management reported no remaining BlackRock MuniVest Fund II position as of Q4 2022 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 408 BlackRock MuniVest Fund II shares in Q4 2022, an estimated $4K.
  • Northwestern Mutual Wealth Management first reported a position in BlackRock MuniVest Fund II in Q3 2015 and held it in 20 quarters.
  • Northwestern Mutual Wealth Management's BlackRock MuniVest Fund II position peaked at $164K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.