Osaic Holdings’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 |
-2,260
| Closed | -$24.4K | – | 7977 |
|
|
2025
Q4 | $24.4K | Buy |
2,260
+4
| +0.2% | +$43 | ﹤0.01% | 5739 |
|
|
2025
Q3 | $23.5K | Buy |
2,256
+544
| +32% | +$5.61K | ﹤0.01% | 5826 |
|
|
2025
Q2 | $17.7K | Buy |
1,712
+392
| +30% | +$3.99K | ﹤0.01% | 5807 |
|
|
2025
Q1 | $14K | Buy |
1,320
+1,133
| +606% | +$12.2K | ﹤0.01% | 5599 |
|
|
2024
Q4 | $1.98K | Sell |
187
-447
| -71% | -$4.93K | ﹤0.01% | 6614 |
|
|
2024
Q3 | $7.22K | Sell |
634
-2,747
| -81% | -$30.7K | ﹤0.01% | 6020 |
|
|
2024
Q2 | $37.4K | Sell |
3,381
-25,823
| -88% | -$275K | ﹤0.01% | 4908 |
|
|
2024
Q1 | $319K | Buy |
29,204
+1,250
| +4% | +$13.5K | ﹤0.01% | 3294 |
|
|
2023
Q4 | $301K | Sell |
27,954
-475
| -2% | -$4.72K | ﹤0.01% | 3603 |
|
|
2023
Q3 | $264K | Sell |
28,429
-350
| -1% | -$3.59K | ﹤0.01% | 3788 |
|
|
2023
Q2 | $306K | Sell |
28,779
-4,333
| -13% | -$45.4K | ﹤0.01% | 3563 |
|
|
2023
Q1 | $356K | Sell |
33,112
-454
| -1% | -$4.91K | ﹤0.01% | 3398 |
|
|
2022
Q4 | $351K | Buy |
33,566
+66
| +0.2% | +$678 | ﹤0.01% | 3370 |
|
|
2022
Q3 | $338K | Sell |
33,500
-5,380
| -14% | -$61.2K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $442K | Buy |
38,880
+3,415
| +10% | +$41K | ﹤0.01% | 3049 |
|
|
2022
Q1 | $458K | Sell |
35,465
-4,194
| -11% | -$58.9K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $629K | Sell |
39,659
-174
| -0.4% | -$2.63K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $605K | Hold |
39,833
| – | – | ﹤0.01% | 2845 |
|
|
2021
Q2 | $625K | Buy |
39,833
+1,043
| +3% | +$16.2K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $580K | Sell |
38,790
-250
| -0.6% | -$3.76K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $580K | Sell |
39,040
-2,592
| -6% | -$37.3K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $580K | Buy |
41,632
+8,331
| +25% | +$118K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $452K | Hold |
33,301
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q1 | $453K | Buy |
+33,301
| New | +$484K | ﹤0.01% | 2189 |
|
Osaic Holdings's MVT Position: Q1 2026 in Review
Osaic Holdings sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 2,260 shares — an estimated $24.4K sold.
Osaic Holdings first reported a position in MVT in Q1 2020 and held it in 24 quarters. The position peaked at $629K in Q4 2021. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.
- Osaic Holdings reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 2,260 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $24.4K.
- Osaic Holdings first reported a position in BlackRock MuniVest Fund II in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's BlackRock MuniVest Fund II position peaked at $629K in Q4 2021.
- 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.