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

Pathstone 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
2026 Q1	–	Sell	-926,525	Closed	-$10M	–	2299
2025 Q4	$10M	Buy	926,525 +15,204	+2%	+$163K	0.04%	341
2025 Q3	$9.69M	Buy	911,321 +6,067	+0.7%	+$62.5K	0.04%	346
2025 Q2	$9.34M	Buy	905,254 +106,058	+13%	+$1.08M	0.04%	349
2025 Q1	$8.61M	Buy	799,196 +58,383	+8%	+$627K	0.04%	384
2024 Q4	$7.83M	Buy	740,813 +220,006	+42%	+$2.43M	0.03%	397
2024 Q3	$5.93M	Buy	520,807 +89,537	+21%	+$1M	0.03%	494
2024 Q2	$4.77M	Sell	431,270 -3,372	-0.8%	-$36K	0.02%	543
2024 Q1	$4.74M	Buy	434,642 +4,425	+1%	+$47.8K	0.02%	518
2023 Q4	$4.63M	Buy	+430,217	New	+$4.28M	0.02%	454

Pathstone Holdings's MVT Position: Q1 2026 in Review

Pathstone Holdings sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 926,525 shares — an estimated $10M sold.

Pathstone Holdings first reported a position in MVT in Q4 2023 and held it in 9 quarters. The position peaked at $10M in Q4 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

Pathstone Holdings reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 926,525 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $10M.
Pathstone Holdings first reported a position in BlackRock MuniVest Fund II in Q4 2023 and held it in 9 quarters.
Pathstone Holdings's BlackRock MuniVest Fund II position peaked at $10M in Q4 2025.
0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.