SWM
MVT icon

SeaCrest Wealth Management’s BlackRock MuniVest Fund II MVT Stock Holding History

SeaCrest Wealth 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
2024
Q1 		– Sell
-14,548
Closed -$156K – 643
2023
Q4 		$156K Sell
14,548
-337
-2% -$3.35K 0.02% 592
2023
Q3 		$138K Hold
14,885
– – 0.02% 588
2023
Q2 		$158K Hold
14,885
– – 0.02% 590
2023
Q1 		$160K Hold
14,885
– – 0.02% 593
2022
Q4 		$156K Sell
14,885
-335
-2% -$3.44K 0.02% 589
2022
Q3 		$154K Hold
15,220
– – 0.02% 567
2022
Q2 		$173K Hold
15,220
– – 0.02% 660
2022
Q1 		$196K Hold
15,220
– – 0.02% 662
2021
Q4 		$241K Hold
15,220
– – 0.03% 586
2021
Q3 		$231K Hold
15,220
– – 0.03% 580
2021
Q2 		$239K Hold
15,220
– – 0.03% 579
2021
Q1 		$228K Hold
15,220
– – 0.03% 556
2020
Q4 		$226K Hold
15,220
– – 0.03% 528
2020
Q3 		$212K Sell
15,220
-340
-2% -$4.81K 0.03% 495
2020
Q2 		$211K Hold
15,560
– – 0.04% 484
2020
Q1 		$211K Hold
15,560
– – 0.05% 425
2019
Q4 		$230K Hold
15,560
– – 0.04% 461
2019
Q3 		$229K Sell
15,560
-500
-3% -$7.53K 0.04% 457
2019
Q2 		$243K Hold
16,060
– – 0.05% 422
2019
Q1 		$235K Sell
16,060
-430
-3% -$6.24K 0.04% 424
2018
Q4 		$215K Buy
16,490
+8
+0% +$105 0.04% 403
2018
Q3 		$219K Sell
16,482
-1,255
-7% -$17.4K 0.04% 476
2018
Q2 		$248K Hold
17,737
– – 0.04% 420
2018
Q1 		$255K Hold
17,737
– – 0.05% 405
2017
Q4 		$274K Buy
+17,737
New +$274K 0.05% 397

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
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

SeaCrest Wealth Management's MVT Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of BlackRock MuniVest Fund II (MVT) in Q1 2024, closing a stake of 14,548 shares — an estimated $156K sold.

SeaCrest Wealth Management first reported a position in MVT in Q4 2017 and held it in 25 quarters. The position peaked at $274K in Q4 2017. 67 funds tracked by Wall St. Rank hold MVT as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining BlackRock MuniVest Fund II position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 14,548 BlackRock MuniVest Fund II shares in Q1 2024, an estimated $156K.
  • SeaCrest Wealth Management first reported a position in BlackRock MuniVest Fund II in Q4 2017 and held it in 25 quarters.
  • SeaCrest Wealth Management's BlackRock MuniVest Fund II position peaked at $274K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.