Stifel Financial’s BlackRock MuniVest Fund II MVT Stock Holding History

Stifel Financial’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
2023 Q2	–	Sell	-18,919	Closed	-$203K	–	3380
2023 Q1	$203K	Buy	18,919 +3	+0%	+$32	﹤0.01%	3043
2022 Q4	$198K	Sell	18,916 -1,982	-9%	-$20.3K	﹤0.01%	2986
2022 Q3	$211K	Buy	20,898 +4	+0%	+$46	﹤0.01%	2914
2022 Q2	$237K	Sell	20,894 -4,844	-19%	-$58.2K	﹤0.01%	2882
2022 Q1	$332K	Buy	25,738 +3	+0%	+$42	﹤0.01%	2813
2021 Q4	$408K	Buy	25,735 +125	+0.5%	+$1.89K	﹤0.01%	2717
2021 Q3	$390K	Buy	25,610 +4	+0%	+$64	﹤0.01%	2724
2021 Q2	$402K	Buy	25,606 +4	+0%	+$62	﹤0.01%	2711
2021 Q1	$383K	Buy	25,602 +3,503	+16%	+$52.7K	﹤0.01%	2647
2020 Q4	$328K	Buy	22,099 +5	+0%	+$72	﹤0.01%	2549
2020 Q3	$308K	Buy	22,094 +4	+0%	+$57	﹤0.01%	2376
2020 Q2	$300K	Buy	22,090 +1,000	+5%	+$13.1K	﹤0.01%	2369
2020 Q1	$286K	Hold	21,090	–	–	﹤0.01%	2216
2019 Q4	$313K	Buy	21,090 +3,350	+19%	+$49K	﹤0.01%	2511
2019 Q3	$260K	Hold	17,740	–	–	﹤0.01%	2519
2019 Q2	$268K	Hold	17,740	–	–	﹤0.01%	2554
2019 Q1	$259K	Hold	17,740	–	–	﹤0.01%	2451
2018 Q4	$231K	Hold	17,740	–	–	﹤0.01%	2382
2018 Q3	$237K	Sell	17,740 -1,000	-5%	-$13.9K	﹤0.01%	2486
2018 Q2	$262K	Hold	18,740	–	–	﹤0.01%	2384
2018 Q1	$269K	Hold	18,740	–	–	﹤0.01%	2308
2017 Q4	$289K	Hold	18,740	–	–	﹤0.01%	2230
2017 Q3	$290K	Hold	18,740	–	–	﹤0.01%	2168
2017 Q2	$294K	Buy	18,740 +4,000	+27%	+$62.9K	﹤0.01%	2148
2017 Q1	$225K	Buy	14,740 +1,000	+7%	+$15.7K	﹤0.01%	2259
2016 Q4	$209K	Hold	13,740	–	–	﹤0.01%	2231
2016 Q3	$236K	Sell	13,740 -560	-4%	-$9.85K	﹤0.01%	2096
2016 Q2	$261K	Buy	14,300 +560	+4%	+$9.81K	﹤0.01%	2117
2016 Q1	$234K	Hold	13,740	–	–	﹤0.01%	1940
2015 Q4	$225K	Sell	13,740 -40	-0.3%	-$637	﹤0.01%	2058
2015 Q3	$212K	Hold	13,780	–	–	﹤0.01%	1994
2015 Q2	$205K	Hold	13,780	–	–	﹤0.01%	2156
2015 Q1	$224K	Buy	+13,780	New	+$223K	﹤0.01%	2056

Other funds holding MVT

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

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

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

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

RCM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Stifel Financial's MVT Position: Q2 2023 in Review

Stifel Financial sold out of BlackRock MuniVest Fund II (MVT) in Q2 2023, closing a stake of 18,919 shares — an estimated $203K sold.

Stifel Financial first reported a position in MVT in Q1 2015 and held it in 33 quarters. The position peaked at $408K in Q4 2021. 54 funds tracked by Wall St. Rank hold MVT as of Q2 2023.

Stifel Financial reported no remaining BlackRock MuniVest Fund II position as of Q2 2023 after selling out during the quarter.
Stifel Financial sold 18,919 BlackRock MuniVest Fund II shares in Q2 2023, an estimated $203K.
Stifel Financial first reported a position in BlackRock MuniVest Fund II in Q1 2015 and held it in 33 quarters.
Stifel Financial's BlackRock MuniVest Fund II position peaked at $408K in Q4 2021.
54 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2023.

Based on Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.