Truist Financial
MVT

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

Truist 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
2022
Q4 		– Sell
-10,050
Closed -$101K – 2647
2022
Q3 		$101K Sell
10,050
-1,674
-14% -$19.1K ﹤0.01% 2420
2022
Q2 		$133K Buy
+11,724
New +$141K ﹤0.01% 2513
2022
Q1 		– Sell
-10,012
Closed -$159K – 2784
2021
Q4 		$159K Buy
+10,012
New +$151K ﹤0.01% 2632

Other funds holding MVT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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 $1.37T AUM 24.88% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial's MVT Position: Q4 2022 in Review

Truist Financial sold out of BlackRock MuniVest Fund II (MVT) in Q4 2022, closing a stake of 10,050 shares — an estimated $101K sold.

Truist Financial first reported a position in MVT in Q4 2021 and held it in 3 quarters. The position peaked at $159K in Q4 2021. 55 funds tracked by Wall St. Rank hold MVT as of Q4 2022.

  • Truist Financial reported no remaining BlackRock MuniVest Fund II position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 10,050 BlackRock MuniVest Fund II shares in Q4 2022, an estimated $101K.
  • Truist Financial first reported a position in BlackRock MuniVest Fund II in Q4 2021 and held it in 3 quarters.
  • Truist Financial's BlackRock MuniVest Fund II position peaked at $159K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.