Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘25
201
9 25 16 10.9%
202
9 15 6 15.2%
203
9 13 4 43.4%
PVL
204
Permianville Royalty Trust
PVL
$57.4M
9 10 1 5.52%
205
9 13 4 0.38%
206
9 11 2 3.98%
207
9 21 12 37.4%
208
9 13 4 0.13%
209
9 12 3 45.5%
210
9 12 3 1.46%
MVT icon
211
BlackRock MuniVest Fund II
MVT
$228M
9 25 16 3.01%
212
9 27 18 10.9%
213
9 11 2 54.5%
214
9 15 6 0.48%
215
9 23 14 18.4%
216
9 26 17 5.59%
217
9 10 1 7.95%
218
9 45 36 7%
219
9 13 4 24.9%
220
9 20 11 11.7%
221
9 13 4 6.58%
222
9 10 1 5.15%
223
9 25 16 7.29%
224
9 23 14 0.85%
225
9 18 9 1.52%