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 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

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

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

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.