PS
MVT

Principal Securities’s BlackRock MuniVest Fund II MVT Stock Holding History

Principal Securities’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
2024
Q1 		– Sell
-911
Closed -$9.81K – 3368
2023
Q4 		$9.81K Buy
+911
New +$9.06K ﹤0.01% 2254

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Principal Securities's MVT Position: Q1 2024 in Review

Principal Securities sold out of BlackRock MuniVest Fund II (MVT) in Q1 2024, closing a stake of 911 shares — an estimated $9.81K sold.

Principal Securities first reported a position in MVT in Q4 2023 and held it in 1 quarter. The position peaked at $9.81K in Q4 2023. 67 funds tracked by Wall St. Rank hold MVT as of Q1 2024.

  • Principal Securities reported no remaining BlackRock MuniVest Fund II position as of Q1 2024 after selling out during the quarter.
  • Principal Securities sold 911 BlackRock MuniVest Fund II shares in Q1 2024, an estimated $9.81K.
  • Principal Securities first reported a position in BlackRock MuniVest Fund II in Q4 2023 and held it in 1 quarter.
  • Principal Securities's BlackRock MuniVest Fund II position peaked at $9.81K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2024.

Based on Principal Securities's 13F filing for Q1 2024, filed 10 May 2024.