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Rothschild Investment LLC’s BlackRock MuniVest Fund II MVT Stock Holding History

Rothschild Investment LLC’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
2025
Q3 		– Sell
-2,000
Closed -$20.6K – 3208
2025
Q2 		$20.6K Hold
2,000
– – ﹤0.01% 1009
2025
Q1 		$21.1K Hold
2,000
– – ﹤0.01% 985
2024
Q4 		$21.1K Hold
2,000
– – ﹤0.01% 993
2024
Q3 		$22.8K Hold
2,000
– – ﹤0.01% 974
2024
Q2 		$22.1K Hold
2,000
– – ﹤0.01% 950
2024
Q1 		$21.8K Hold
2,000
– – ﹤0.01% 901
2023
Q4 		$21.5K Buy
+2,000
New +$19.9K ﹤0.01% 845

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rothschild Investment LLC's MVT Position: Q3 2025 in Review

Rothschild Investment LLC sold out of BlackRock MuniVest Fund II (MVT) in Q3 2025, closing a stake of 2,000 shares — an estimated $20.6K sold.

Rothschild Investment LLC first reported a position in MVT in Q4 2023 and held it in 7 quarters. The position peaked at $22.8K in Q3 2024. 67 funds tracked by Wall St. Rank hold MVT as of Q3 2025.

  • Rothschild Investment LLC reported no remaining BlackRock MuniVest Fund II position as of Q3 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 2,000 BlackRock MuniVest Fund II shares in Q3 2025, an estimated $20.6K.
  • Rothschild Investment LLC first reported a position in BlackRock MuniVest Fund II in Q4 2023 and held it in 7 quarters.
  • Rothschild Investment LLC's BlackRock MuniVest Fund II position peaked at $22.8K in Q3 2024.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2025.

Based on Rothschild Investment LLC's 13F filing for Q3 2025, filed 7 Nov 2025.