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MVT

Oppenheimer & Co’s BlackRock MuniVest Fund II MVT Stock Holding History

Oppenheimer & Co’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
2026
Q1 		– Sell
-24,479
Closed -$265K – 1758
2025
Q4 		$265K Buy
24,479
+11,035
+82% +$118K ﹤0.01% 1318
2025
Q3 		$143K Buy
+13,444
New +$139K ﹤0.01% 1588

Oppenheimer & Co's MVT Position: Q1 2026 in Review

Oppenheimer & Co sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 24,479 shares — an estimated $265K sold.

Oppenheimer & Co first reported a position in MVT in Q3 2025 and held it in 2 quarters. The position peaked at $265K in Q4 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

  • Oppenheimer & Co reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 24,479 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $265K.
  • Oppenheimer & Co first reported a position in BlackRock MuniVest Fund II in Q3 2025 and held it in 2 quarters.
  • Oppenheimer & Co's BlackRock MuniVest Fund II position peaked at $265K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.