SA
MVT

SFI Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

SFI Advisors’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
-26,313
Closed -$283K – 93
2023
Q4 		$283K Buy
+26,313
New +$262K 0.24% 63

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

SFI Advisors's MVT Position: Q1 2024 in Review

SFI Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q1 2024, closing a stake of 26,313 shares — an estimated $283K sold.

SFI Advisors first reported a position in MVT in Q4 2023 and held it in 1 quarter. The position peaked at $283K in Q4 2023. 67 funds tracked by Wall St. Rank hold MVT as of Q1 2024.

  • SFI Advisors reported no remaining BlackRock MuniVest Fund II position as of Q1 2024 after selling out during the quarter.
  • SFI Advisors sold 26,313 BlackRock MuniVest Fund II shares in Q1 2024, an estimated $283K.
  • SFI Advisors first reported a position in BlackRock MuniVest Fund II in Q4 2023 and held it in 1 quarter.
  • SFI Advisors's BlackRock MuniVest Fund II position peaked at $283K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2024.

Based on SFI Advisors's 13F filing for Q1 2024, filed 13 May 2024.