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Vivaldi Capital Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Vivaldi Capital 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
2024
Q3 		– Sell
-124,391
Closed -$1.37M – 244
2024
Q2 		$1.37M Sell
124,391
-18,749
-13% -$200K 0.39% 56
2024
Q1 		$1.54M Sell
143,140
-20,242
-12% -$218K 0.45% 55
2023
Q4 		$1.76M Sell
163,382
-82,437
-34% -$820K 0.53% 47
2023
Q3 		$2.28M Buy
245,819
+5,587
+2% +$57.3K 0.75% 41
2023
Q2 		$2.55M Buy
240,232
+78,584
+49% +$824K 0.79% 42
2023
Q1 		$1.74M Buy
+161,648
New +$1.75M 0.53% 51

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vivaldi Capital Management's MVT Position: Q3 2024 in Review

Vivaldi Capital Management sold out of BlackRock MuniVest Fund II (MVT) in Q3 2024, closing a stake of 124,391 shares — an estimated $1.37M sold.

Vivaldi Capital Management first reported a position in MVT in Q1 2023 and held it in 6 quarters. The position peaked at $2.55M in Q2 2023. 63 funds tracked by Wall St. Rank hold MVT as of Q3 2024.

  • Vivaldi Capital Management reported no remaining BlackRock MuniVest Fund II position as of Q3 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 124,391 BlackRock MuniVest Fund II shares in Q3 2024, an estimated $1.37M.
  • Vivaldi Capital Management first reported a position in BlackRock MuniVest Fund II in Q1 2023 and held it in 6 quarters.
  • Vivaldi Capital Management's BlackRock MuniVest Fund II position peaked at $2.55M in Q2 2023.
  • 63 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.