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

Wolverine 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
2025
Q1 		– Sell
-11,063
Closed -$117K – 1696
2024
Q4 		$117K Buy
11,063
+9,421
+574% +$104K ﹤0.01% 1098
2024
Q3 		$18.7K Sell
1,642
-4,995
-75% -$55.9K ﹤0.01% 1275
2024
Q2 		$73.3K Buy
6,637
+4,837
+269% +$51.6K ﹤0.01% 1137
2024
Q1 		$19.6K Buy
+1,800
New +$19.4K ﹤0.01% 1212
2023
Q4 		– Sell
-3,284
Closed -$30.5K – 1930
2023
Q3 		$30.5K Buy
+3,284
New +$33.7K ﹤0.01% 1299
2023
Q2 		– Sell
-1,772
Closed -$19K – 1888
2023
Q1 		$19K Sell
1,772
-36,038
-95% -$390K ﹤0.01% 1352
2022
Q4 		$395K Sell
37,810
-11,650
-24% -$120K ﹤0.01% 1007
2022
Q3 		$499K Buy
49,460
+48,560
+5,396% +$553K 0.01% 1010
2022
Q2 		$10K Buy
+900
New +$10.8K ﹤0.01% 1977
2021
Q4 		– Sell
-200
Closed -$3K – 2157
2021
Q3 		$3K Buy
+200
New +$3.21K ﹤0.01% 1890
2020
Q3 		– Sell
-26,389
Closed -$357K – 1699
2020
Q2 		$357K Buy
+26,389
New +$345K ﹤0.01% 789
2019
Q4 		– Sell
-36,663
Closed -$539K – 1472
2019
Q3 		$539K Buy
+36,663
New +$552K 0.01% 755
2018
Q4 		– Sell
-65,290
Closed -$869K – 1714
2018
Q3 		$869K Buy
65,290
+56,141
+614% +$779K 0.01% 861
2018
Q2 		$128K Buy
+9,149
New +$129K ﹤0.01% 1163
2015
Q3 		– Sell
-5,248
Closed -$77K – 1919
2015
Q2 		$77K Buy
+5,248
New +$81.9K ﹤0.01% 1192
2014
Q2 		– Sell
-1,168
Closed -$17K – 2467
2014
Q1 		$17K Buy
+1,168
New +$17.2K ﹤0.01% 1684

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

Wolverine Asset Management's MVT Position: Q1 2025 in Review

Wolverine Asset Management sold out of BlackRock MuniVest Fund II (MVT) in Q1 2025, closing a stake of 11,063 shares — an estimated $117K sold.

Wolverine Asset Management first reported a position in MVT in Q1 2014 and held it in 16 quarters. The position peaked at $869K in Q3 2018. 72 funds tracked by Wall St. Rank hold MVT as of Q1 2025.

  • Wolverine Asset Management reported no remaining BlackRock MuniVest Fund II position as of Q1 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 11,063 BlackRock MuniVest Fund II shares in Q1 2025, an estimated $117K.
  • Wolverine Asset Management first reported a position in BlackRock MuniVest Fund II in Q1 2014 and held it in 16 quarters.
  • Wolverine Asset Management's BlackRock MuniVest Fund II position peaked at $869K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.