Private Trust Company’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,000
| Closed | -$21.6K | – | 2665 |
|
|
2025
Q4 | $21.6K | Hold |
2,000
| – | – | ﹤0.01% | 1616 |
|
|
2025
Q3 | $21.3K | Hold |
2,000
| – | – | ﹤0.01% | 1618 |
|
|
2025
Q2 | $20.6K | Hold |
2,000
| – | – | ﹤0.01% | 1551 |
|
|
2025
Q1 | $21.1K | Hold |
2,000
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q4 | $21.1K | Hold |
2,000
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q3 | $22.8K | Hold |
2,000
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q2 | $22.1K | Hold |
2,000
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q1 | $21.8K | Hold |
2,000
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q4 | $21.5K | Hold |
2,000
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q3 | $18.6K | Hold |
2,000
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q2 | $21.3K | Hold |
2,000
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q1 | $21.5K | Hold |
2,000
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q4 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q2 | $23K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 1190 |
|
Private Trust Company's MVT Position: Q1 2026 in Review
Private Trust Company sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 2,000 shares — an estimated $21.6K sold.
Private Trust Company first reported a position in MVT in Q2 2022 and held it in 15 quarters. The position peaked at $23K in Q2 2022. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.
- Private Trust Company reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
- Private Trust Company sold 2,000 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $21.6K.
- Private Trust Company first reported a position in BlackRock MuniVest Fund II in Q2 2022 and held it in 15 quarters.
- Private Trust Company's BlackRock MuniVest Fund II position peaked at $23K in Q2 2022.
- 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.
Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.