Virtue Asset Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Virtue 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
2026 Q1	–	Sell	-32,898	Closed	-$356K	–	107
2025 Q4	$356K	Hold	32,898	–	–	0.28%	69
2025 Q3	$350K	Buy	+32,898	New	+$339K	0.29%	70

Virtue Asset Management's MVT Position: Q1 2026 in Review

Virtue Asset Management sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 32,898 shares — an estimated $356K sold.

Virtue Asset Management first reported a position in MVT in Q3 2025 and held it in 2 quarters. The position peaked at $356K in Q4 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

Virtue Asset Management reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
Virtue Asset Management sold 32,898 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $356K.
Virtue Asset Management first reported a position in BlackRock MuniVest Fund II in Q3 2025 and held it in 2 quarters.
Virtue Asset Management's BlackRock MuniVest Fund II position peaked at $356K in Q4 2025.
0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Virtue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.