TCA
MVT

Transcend Capital Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Transcend Capital Advisors’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
-12,912
Closed -$136K – 630
2024
Q4 		$136K Buy
12,912
+88
+0.7% +$970 0.01% 554
2024
Q3 		$146K Buy
12,824
+61
+0.5% +$682 0.01% 593
2024
Q2 		$141K Buy
12,763
+64
+0.5% +$682 0.01% 574
2024
Q1 		$139K Buy
12,699
+41
+0.3% +$442 0.01% 515
2023
Q4 		$136K Sell
12,658
-5,438
-30% -$54.1K 0.01% 483
2023
Q3 		$168K Buy
18,096
+39
+0.2% +$400 0.02% 459
2023
Q2 		$192K Buy
18,057
+38
+0.2% +$398 0.02% 458
2023
Q1 		$194K Buy
18,019
+2,827
+19% +$30.6K 0.02% 451
2022
Q4 		$159K Sell
15,192
-2,878
-16% -$29.5K 0.02% 464
2022
Q3 		$182K Sell
18,070
-3,276
-15% -$37.3K 0.02% 448
2022
Q2 		$242K Hold
21,346
– – 0.03% 418
2022
Q1 		$276K Hold
21,346
– – 0.02% 412
2021
Q4 		$338K Hold
21,346
– – 0.03% 360
2021
Q3 		$313K Hold
21,346
– – 0.03% 370
2021
Q2 		$335K Hold
21,346
– – 0.05% 246
2021
Q1 		$319K Hold
21,346
– – 0.04% 302
2020
Q4 		$317K Buy
+21,346
New +$307K 0.04% 287

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Pathstone Holdings
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Transcend Capital Advisors's MVT Position: Q1 2025 in Review

Transcend Capital Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q1 2025, closing a stake of 12,912 shares — an estimated $136K sold.

Transcend Capital Advisors first reported a position in MVT in Q4 2020 and held it in 17 quarters. The position peaked at $338K in Q4 2021. 72 funds tracked by Wall St. Rank hold MVT as of Q1 2025.

  • Transcend Capital Advisors reported no remaining BlackRock MuniVest Fund II position as of Q1 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 12,912 BlackRock MuniVest Fund II shares in Q1 2025, an estimated $136K.
  • Transcend Capital Advisors first reported a position in BlackRock MuniVest Fund II in Q4 2020 and held it in 17 quarters.
  • Transcend Capital Advisors's BlackRock MuniVest Fund II position peaked at $338K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.