ProVise Management Group’s BlackRock MuniVest Fund II MVT Stock Holding History

ProVise Management Group’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
2022 Q4	–	Sell	-11,800	Closed	-$119K	–	329
2022 Q3	$119K	Hold	11,800	–	–	0.01%	304
2022 Q2	$134K	Sell	11,800 -900	-7%	-$10.8K	0.01%	318
2022 Q1	$164K	Sell	12,700 -1,450	-10%	-$20.4K	0.02%	361
2021 Q4	$224K	Buy	14,150 +1,000	+8%	+$15.1K	0.02%	354
2021 Q3	$200K	Hold	13,150	–	–	0.02%	360
2021 Q2	$207K	Hold	13,150	–	–	0.02%	364
2021 Q1	$197K	Hold	13,150	–	–	0.02%	340
2020 Q4	$195K	Hold	13,150	–	–	0.02%	323
2020 Q3	$183K	Hold	13,150	–	–	0.02%	276
2020 Q2	$178K	Buy	13,150 +250	+2%	+$3.27K	0.03%	262
2020 Q1	$175K	Hold	12,900	–	–	0.03%	244
2019 Q4	$191K	Hold	12,900	–	–	0.02%	293
2019 Q3	$190K	Hold	12,900	–	–	0.03%	293
2019 Q2	$196K	Hold	12,900	–	–	0.03%	299
2019 Q1	$189K	Buy	12,900 +100	+0.8%	+$1.45K	0.03%	290
2018 Q4	$167K	Hold	12,800	–	–	0.03%	285
2018 Q3	$170K	Hold	12,800	–	–	0.02%	311
2018 Q2	$179K	Buy	12,800 +2,000	+19%	+$28.2K	0.01%	310
2018 Q1	$155K	Hold	10,800	–	–	0.02%	290
2017 Q4	$167K	Hold	10,800	–	–	0.02%	305
2017 Q3	$168K	Hold	10,800	–	–	0.02%	303
2017 Q2	$169K	Sell	10,800 -250	-2%	-$3.93K	0.03%	313
2017 Q1	$169K	Buy	+11,050	New	+$173K	0.03%	307

Other funds holding MVT

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ProVise Management Group's MVT Position: Q4 2022 in Review

ProVise Management Group sold out of BlackRock MuniVest Fund II (MVT) in Q4 2022, closing a stake of 11,800 shares — an estimated $119K sold.

ProVise Management Group first reported a position in MVT in Q1 2017 and held it in 23 quarters. The position peaked at $224K in Q4 2021. 55 funds tracked by Wall St. Rank hold MVT as of Q4 2022.

ProVise Management Group reported no remaining BlackRock MuniVest Fund II position as of Q4 2022 after selling out during the quarter.
ProVise Management Group sold 11,800 BlackRock MuniVest Fund II shares in Q4 2022, an estimated $119K.
ProVise Management Group first reported a position in BlackRock MuniVest Fund II in Q1 2017 and held it in 23 quarters.
ProVise Management Group's BlackRock MuniVest Fund II position peaked at $224K in Q4 2021.
55 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2022.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.