Saba Capital Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Saba Capital Management’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 Q4	–	Sell	-21,929	Closed	-$233K	–	385
2025 Q3	$233K	Sell	21,929 -148,300	-87%	-$1.53M	0.01%	221
2025 Q2	$1.76M	Buy	170,229 +62,209	+58%	+$633K	0.04%	163
2025 Q1	$1.14M	Sell	108,020 -72,013	-40%	-$773K	0.03%	124
2024 Q4	$1.9M	Sell	180,033 -92,721	-34%	-$1.02M	0.04%	117
2024 Q3	$3.11M	Sell	272,754 -182,647	-40%	-$2.04M	0.06%	123
2024 Q2	$5.03M	Buy	455,401 +40,024	+10%	+$427K	0.08%	111
2024 Q1	$4.53M	Sell	415,377 -57,612	-12%	-$622K	0.08%	123
2023 Q4	$5.09M	Buy	472,989 +119,885	+34%	+$1.19M	0.1%	147
2023 Q3	$3.28M	Buy	353,104 +232,834	+194%	+$2.39M	0.08%	178
2023 Q2	$1.28M	Buy	120,270 +105,346	+706%	+$1.1M	0.03%	262
2023 Q1	$160K	Buy	+14,924	New	+$162K	﹤0.01%	445

Other funds holding MVT

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Saba Capital Management's MVT Position: Q4 2025 in Review

Saba Capital Management sold out of BlackRock MuniVest Fund II (MVT) in Q4 2025, closing a stake of 21,929 shares — an estimated $233K sold.

Saba Capital Management first reported a position in MVT in Q1 2023 and held it in 11 quarters. The position peaked at $5.09M in Q4 2023. 72 funds tracked by Wall St. Rank hold MVT as of Q4 2025.

Saba Capital Management reported no remaining BlackRock MuniVest Fund II position as of Q4 2025 after selling out during the quarter.
Saba Capital Management sold 21,929 BlackRock MuniVest Fund II shares in Q4 2025, an estimated $233K.
Saba Capital Management first reported a position in BlackRock MuniVest Fund II in Q1 2023 and held it in 11 quarters.
Saba Capital Management's BlackRock MuniVest Fund II position peaked at $5.09M in Q4 2023.
72 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2025.

Based on Saba Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.