RL
MVT

RPO LLC’s BlackRock MuniVest Fund II MVT Stock Holding History

RPO 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
2024
Q2 		– Sell
-82,527
Closed -$900K – 54
2024
Q1 		$900K Sell
82,527
-64,955
-44% -$701K 1.29% 15
2023
Q4 		$1.59M Buy
147,482
+4,197
+3% +$41.7K 2.34% 14
2023
Q3 		$1.33M Buy
143,285
+53,593
+60% +$549K 1.5% 17
2023
Q2 		$953K Buy
89,692
+72,306
+416% +$758K 0.95% 35
2023
Q1 		$187K Buy
17,386
+3,880
+29% +$42K 0.06% 114
2022
Q4 		$141K Buy
+13,506
New +$139K 0.05% 120

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RPO LLC's MVT Position: Q2 2024 in Review

RPO LLC sold out of BlackRock MuniVest Fund II (MVT) in Q2 2024, closing a stake of 82,527 shares — an estimated $900K sold.

RPO LLC first reported a position in MVT in Q4 2022 and held it in 6 quarters. The position peaked at $1.59M in Q4 2023. 67 funds tracked by Wall St. Rank hold MVT as of Q2 2024.

  • RPO LLC reported no remaining BlackRock MuniVest Fund II position as of Q2 2024 after selling out during the quarter.
  • RPO LLC sold 82,527 BlackRock MuniVest Fund II shares in Q2 2024, an estimated $900K.
  • RPO LLC first reported a position in BlackRock MuniVest Fund II in Q4 2022 and held it in 6 quarters.
  • RPO LLC's BlackRock MuniVest Fund II position peaked at $1.59M in Q4 2023.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2024.

Based on RPO LLC's 13F filing for Q2 2024, filed 9 Aug 2024.