WPG Advisers’s BlackRock MuniVest Fund II MVT Stock Holding History

WPG Advisers’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	-38	Closed	-$411	–	1518
2025 Q4	$411	Sell	38 -5	-12%	-$54	﹤0.01%	1407
2025 Q3	$457	Buy	43 +3	+8%	+$31	﹤0.01%	1372
2025 Q2	$413	Sell	40 -83	-67%	-$845	﹤0.01%	1366
2025 Q1	$1.3K	Sell	123 -75	-38%	-$805	﹤0.01%	1204
2024 Q4	$2.09K	Buy	+198	New	+$2.18K	﹤0.01%	1071

WPG Advisers's MVT Position: Q1 2026 in Review

WPG Advisers sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 38 shares — an estimated $411 sold.

WPG Advisers first reported a position in MVT in Q4 2024 and held it in 5 quarters. The position peaked at $2.09K in Q4 2024. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

WPG Advisers reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
WPG Advisers sold 38 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $411.
WPG Advisers first reported a position in BlackRock MuniVest Fund II in Q4 2024 and held it in 5 quarters.
WPG Advisers's BlackRock MuniVest Fund II position peaked at $2.09K in Q4 2024.
0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.