Tower Research Capital (TRC)’s BlackRock MuniVest Fund II MVT Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-54	Closed	-$570	–	5583
2024 Q4	$570	Buy	+54	New	+$595	﹤0.01%	5233
2016 Q3	–	Sell	-200	Closed	-$4K	–	4147
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	3539
2016 Q1	$3K	Buy	200 +182	+1,011%	+$3.04K	﹤0.01%	3129
2015 Q4	$0	Buy	+18	New	+$286	﹤0.01%	4839
2013 Q4	–	Sell	-2,005	Closed	-$29K	–	4764
2013 Q3	$29K	Buy	2,005 +580	+41%	+$8.35K	﹤0.01%	2402
2013 Q2	$22K	Buy	+1,425	New	+$23.7K	﹤0.01%	1620

Other funds holding MVT

RCM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

RCM

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

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

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

AAM

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

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LSC

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

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

Tower Research Capital (TRC)'s MVT Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of BlackRock MuniVest Fund II (MVT) in Q1 2025, closing a stake of 54 shares — an estimated $570 sold.

Tower Research Capital (TRC) first reported a position in MVT in Q2 2013 and held it in 6 quarters. The position peaked at $29K in Q3 2013. 72 funds tracked by Wall St. Rank hold MVT as of Q1 2025.

Tower Research Capital (TRC) reported no remaining BlackRock MuniVest Fund II position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 54 BlackRock MuniVest Fund II shares in Q1 2025, an estimated $570.
Tower Research Capital (TRC) first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s BlackRock MuniVest Fund II position peaked at $29K in Q3 2013.
72 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.