TAM
MVT

Tocqueville Asset Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Tocqueville Asset 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
2023
Q1 		– Sell
-24,800
Closed -$259K – 563
2022
Q4 		$259K Hold
24,800
– – ﹤0.01% 516
2022
Q3 		$250K Hold
24,800
– – 0.01% 539
2022
Q2 		$282K Hold
24,800
– – 0.01% 580
2022
Q1 		$320K Buy
+24,800
New +$348K ﹤0.01% 595

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Tocqueville Asset Management's MVT Position: Q1 2023 in Review

Tocqueville Asset Management sold out of BlackRock MuniVest Fund II (MVT) in Q1 2023, closing a stake of 24,800 shares — an estimated $259K sold.

Tocqueville Asset Management first reported a position in MVT in Q1 2022 and held it in 4 quarters. The position peaked at $320K in Q1 2022. 57 funds tracked by Wall St. Rank hold MVT as of Q1 2023.

  • Tocqueville Asset Management reported no remaining BlackRock MuniVest Fund II position as of Q1 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 24,800 BlackRock MuniVest Fund II shares in Q1 2023, an estimated $259K.
  • Tocqueville Asset Management first reported a position in BlackRock MuniVest Fund II in Q1 2022 and held it in 4 quarters.
  • Tocqueville Asset Management's BlackRock MuniVest Fund II position peaked at $320K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.