PFA
MVT

Pathway Financial Advisers’s BlackRock MuniVest Fund II MVT Stock Holding History

Pathway Financial Advisers’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
2023
Q1 		– Sell
-1
Closed -$7 – 543
2022
Q4 		$7 Buy
+1
New +$10 ﹤0.01% 563

Other funds holding MVT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Pathway Financial Advisers's MVT Position: Q1 2023 in Review

Pathway Financial Advisers sold out of BlackRock MuniVest Fund II (MVT) in Q1 2023, closing a stake of 1 share — an estimated $7 sold.

Pathway Financial Advisers first reported a position in MVT in Q4 2022 and held it in 1 quarter. The position peaked at $7 in Q4 2022. 57 funds tracked by Wall St. Rank hold MVT as of Q1 2023.

  • Pathway Financial Advisers reported no remaining BlackRock MuniVest Fund II position as of Q1 2023 after selling out during the quarter.
  • Pathway Financial Advisers sold 1 BlackRock MuniVest Fund II share in Q1 2023, an estimated $7.
  • Pathway Financial Advisers first reported a position in BlackRock MuniVest Fund II in Q4 2022 and held it in 1 quarter.
  • Pathway Financial Advisers's BlackRock MuniVest Fund II position peaked at $7 in Q4 2022.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2023.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.