Pathstone Holdings
MVT

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

Pathstone Holdings’s Portfolio MVT Stock Details MVT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
2025
Q4 		$10M Buy
2025
Q3 		$9.69M Buy
2025
Q2 		$9.34M Buy
2025
Q1 		$8.61M Buy
2024
Q4 		$7.83M Buy
2024
Q3 		$5.93M Buy
2024
Q2 		$4.77M Sell
2024
Q1 		$4.74M Buy
2023
Q4 		$4.63M Buy