Steward Partners Investment Advisory’s BlackRock MuniVest Fund II MVT Stock Holding History

Steward Partners Investment Advisory’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	-1,235	Closed	-$12.7K	–	4340
2025 Q2	$12.7K	Hold	1,235	–	–	﹤0.01%	3107
2025 Q1	$13.1K	Hold	1,235	–	–	﹤0.01%	2978
2024 Q4	$13K	Sell	1,235 -703	-36%	-$7.75K	﹤0.01%	2989
2024 Q3	$22.1K	Buy	1,938 +1,235	+176%	+$13.8K	﹤0.01%	2621
2024 Q2	$7.77K	Hold	703	–	–	﹤0.01%	2911
2024 Q1	$7.67K	Hold	703	–	–	﹤0.01%	2907
2023 Q4	$7.57K	Hold	703	–	–	﹤0.01%	2814
2023 Q3	$6.53K	Hold	703	–	–	﹤0.01%	2737
2023 Q2	$7.47K	Hold	703	–	–	﹤0.01%	2663
2023 Q1	$7.56K	Hold	703	–	–	﹤0.01%	2648
2022 Q4	$7.35K	Hold	703	–	–	﹤0.01%	2637
2022 Q3	$7K	Hold	703	–	–	﹤0.01%	2656
2022 Q2	$8K	Hold	703	–	–	﹤0.01%	2601
2022 Q1	$9K	Buy	+703	New	+$9.87K	﹤0.01%	2708

Other funds holding MVT

RCM

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Steward Partners Investment Advisory's MVT Position: Q3 2025 in Review

Steward Partners Investment Advisory sold out of BlackRock MuniVest Fund II (MVT) in Q3 2025, closing a stake of 1,235 shares — an estimated $12.7K sold.

Steward Partners Investment Advisory first reported a position in MVT in Q1 2022 and held it in 14 quarters. The position peaked at $22.1K in Q3 2024. 67 funds tracked by Wall St. Rank hold MVT as of Q3 2025.

Steward Partners Investment Advisory reported no remaining BlackRock MuniVest Fund II position as of Q3 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,235 BlackRock MuniVest Fund II shares in Q3 2025, an estimated $12.7K.
Steward Partners Investment Advisory first reported a position in BlackRock MuniVest Fund II in Q1 2022 and held it in 14 quarters.
Steward Partners Investment Advisory's BlackRock MuniVest Fund II position peaked at $22.1K in Q3 2024.
67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.