VanEck Associates’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-171,892
| Closed | -$1.86M | – | 1442 |
|
|
2025
Q4 | $1.86M | Buy |
171,892
+68,114
| +66% | +$730K | ﹤0.01% | 1001 |
|
|
2025
Q3 | $1.1M | Sell |
103,778
-40,334
| -28% | -$416K | ﹤0.01% | 1069 |
|
|
2025
Q2 | $1.49M | Buy |
144,112
+2,513
| +2% | +$25.6K | ﹤0.01% | 992 |
|
|
2025
Q1 | $1.5M | Sell |
141,599
-33,519
| -19% | -$360K | ﹤0.01% | 994 |
|
|
2024
Q4 | $1.85M | Buy |
175,118
+7,866
| +5% | +$86.7K | ﹤0.01% | 954 |
|
|
2024
Q3 | $1.84M | Sell |
167,252
-4,213
| -2% | -$47.1K | ﹤0.01% | 924 |
|
|
2024
Q2 | $1.9M | Buy |
171,465
+6,533
| +4% | +$69.7K | ﹤0.01% | 899 |
|
|
2024
Q1 | $1.8M | Buy |
164,932
+7,588
| +5% | +$81.9K | ﹤0.01% | 889 |
|
|
2023
Q4 | $1.7M | Buy |
157,344
+16,996
| +12% | +$169K | ﹤0.01% | 850 |
|
|
2023
Q3 | $1.3M | Sell |
140,348
-16,826
| -11% | -$172K | ﹤0.01% | 828 |
|
|
2023
Q2 | $1.67M | Buy |
157,174
+2,103
| +1% | +$22K | ﹤0.01% | 761 |
|
|
2023
Q1 | $1.67M | Buy |
155,071
+35,921
| +30% | +$389K | ﹤0.01% | 736 |
|
|
2022
Q4 | $1.25M | Buy |
119,150
+10,427
| +10% | +$107K | ﹤0.01% | 758 |
|
|
2022
Q3 | $1.1M | Buy |
108,723
+29,501
| +37% | +$336K | ﹤0.01% | 756 |
|
|
2022
Q2 | $900K | Sell |
79,222
-14,084
| -15% | -$169K | ﹤0.01% | 808 |
|
|
2022
Q1 | $1.21M | Sell |
93,306
-17,102
| -15% | -$240K | ﹤0.01% | 803 |
|
|
2021
Q4 | $1.75M | Buy |
110,408
+28,300
| +34% | +$428K | ﹤0.01% | 736 |
|
|
2021
Q3 | $1.25M | Sell |
82,108
-17,445
| -18% | -$280K | ﹤0.01% | 775 |
|
|
2021
Q2 | $1.56M | Buy |
99,553
+7,547
| +8% | +$117K | ﹤0.01% | 719 |
|
|
2021
Q1 | $1.38M | Buy |
92,006
+4,797
| +6% | +$72.2K | ﹤0.01% | 689 |
|
|
2020
Q4 | $1.3M | Sell |
87,209
-3,695
| -4% | -$53.2K | ﹤0.01% | 623 |
|
|
2020
Q3 | $1.27M | Sell |
90,904
-3,509
| -4% | -$49.6K | ﹤0.01% | 582 |
|
|
2020
Q2 | $1.28M | Buy |
94,413
+26,610
| +39% | +$347K | ﹤0.01% | 565 |
|
|
2020
Q1 | $921K | Sell |
67,803
-28,245
| -29% | -$411K | ﹤0.01% | 588 |
|
|
2019
Q4 | $1.42M | Buy |
96,048
+20,998
| +28% | +$307K | 0.01% | 577 |
|
|
2019
Q3 | $1.1M | Buy |
75,050
+5,457
| +8% | +$82.1K | 0.01% | 580 |
|
|
2019
Q2 | $1.05M | Buy |
69,593
+12,028
| +21% | +$175K | 0.01% | 579 |
|
|
2019
Q1 | $843K | Sell |
57,565
-2,448
| -4% | -$35.5K | ﹤0.01% | 588 |
|
|
2018
Q4 | $784K | Buy |
60,013
+1,387
| +2% | +$18.2K | ﹤0.01% | 576 |
|
|
2018
Q3 | $780K | Buy |
58,626
+6,735
| +13% | +$93.5K | ﹤0.01% | 613 |
|
|
2018
Q2 | $727K | Buy |
51,891
+19,164
| +59% | +$270K | ﹤0.01% | 616 |
|
|
2018
Q1 | $470K | Sell |
32,727
-6,757
| -17% | -$102K | ﹤0.01% | 572 |
|
|
2017
Q4 | $610K | Buy |
39,484
+1,883
| +5% | +$29.1K | ﹤0.01% | 541 |
|
|
2017
Q3 | $582K | Buy |
37,601
+2,889
| +8% | +$45.6K | ﹤0.01% | 555 |
|
|
2017
Q2 | $545K | Buy |
34,712
+7,824
| +29% | +$123K | ﹤0.01% | 557 |
|
|
2017
Q1 | $410K | Sell |
26,888
-1,795
| -6% | -$28.2K | ﹤0.01% | 608 |
|
|
2016
Q4 | $437K | Sell |
28,683
-6,784
| -19% | -$107K | ﹤0.01% | 582 |
|
|
2016
Q3 | $608K | Buy |
35,467
+6,364
| +22% | +$112K | ﹤0.01% | 555 |
|
|
2016
Q2 | $530K | Buy |
29,103
+3,098
| +12% | +$54.3K | ﹤0.01% | 542 |
|
|
2016
Q1 | $443K | Buy |
26,005
+6,825
| +36% | +$114K | ﹤0.01% | 542 |
|
|
2015
Q4 | $315K | Sell |
19,180
-752
| -4% | -$12K | ﹤0.01% | 521 |
|
|
2015
Q3 | $307K | Buy |
19,932
+696
| +4% | +$10.5K | ﹤0.01% | 523 |
|
|
2015
Q2 | $286K | Buy |
19,236
+2,794
| +17% | +$43.6K | ﹤0.01% | 551 |
|
|
2015
Q1 | $267K | Buy |
16,442
+1,514
| +10% | +$24.4K | ﹤0.01% | 556 |
|
|
2014
Q4 | $233K | Buy |
14,928
+1,597
| +12% | +$24.7K | ﹤0.01% | 560 |
|
|
2014
Q3 | $209K | Buy |
13,331
+464
| +4% | +$7.2K | ﹤0.01% | 593 |
|
|
2014
Q2 | $201K | Buy |
12,867
+2,138
| +20% | +$32.9K | ﹤0.01% | 608 |
|
|
2014
Q1 | $160K | Buy |
10,729
+2,532
| +31% | +$37.2K | ﹤0.01% | 607 |
|
|
2013
Q4 | $114K | Sell |
8,197
-799
| -9% | -$11.4K | ﹤0.01% | 607 |
|
|
2013
Q3 | $130K | Sell |
8,996
-585
| -6% | -$8.43K | ﹤0.01% | 579 |
|
|
2013
Q2 | $149K | Buy |
+9,581
| New | +$159K | ﹤0.01% | 559 |
|
VanEck Associates's MVT Position: Q1 2026 in Review
VanEck Associates sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 171,892 shares — an estimated $1.86M sold.
VanEck Associates first reported a position in MVT in Q2 2013 and held it in 51 quarters. The position peaked at $1.9M in Q2 2024. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.
- VanEck Associates reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
- VanEck Associates sold 171,892 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $1.86M.
- VanEck Associates first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 51 quarters.
- VanEck Associates's BlackRock MuniVest Fund II position peaked at $1.9M in Q2 2024.
- 0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.