PCM Encore’s BlackRock MuniVest Fund II MVT Stock Holding History

PCM Encore’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	-14,664	Closed	-$159K	–	463
2025 Q4	$159K	Buy	+14,664	New	+$157K	0.03%	414

PCM Encore's MVT Position: Q1 2026 in Review

PCM Encore sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 14,664 shares — an estimated $159K sold.

PCM Encore first reported a position in MVT in Q4 2025 and held it in 1 quarter. The position peaked at $159K in Q4 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

PCM Encore reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
PCM Encore sold 14,664 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $159K.
PCM Encore first reported a position in BlackRock MuniVest Fund II in Q4 2025 and held it in 1 quarter.
PCM Encore's BlackRock MuniVest Fund II position peaked at $159K in Q4 2025.
0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on PCM Encore's 13F filing for Q1 2026, filed 12 May 2026.