MVT — BLACKROCK MUNIVEST FUND II Common

Ownership history in Karpus Management, Inc.  ·  14 quarters on record

This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in BLACKROCK MUNIVEST FUND II Common (MVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2023 Q1)
Avg. % of fund
0.13%
First filed
2009 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 409,055 +10,890 +2.7% 0.14% $4.3M $10.37
2025 Q2 ADDED 398,165 +65,037 +19.5% 0.13% $4.1M $9.91
2025 Q1 ADDED 333,128 +23,521 +7.6% 0.11% $3.5M $9.99
2024 Q4 ADDED 309,607 +30,729 +11.0% 0.10% $3.3M $9.82
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% of Fund (quarterly)    MVT price (monthly, adj. close)

Other funds also holding MVT

As of 2025 Q4 — sorted by position size

ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 2.3% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.18% MELFA WEALTH MANAGEMENT, INC. 3Y 0.4% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.33% Scarborough Advisors, LLC 3Y 0.2% Ackerman Capital Advisors, LLC 3Y 7Y 0.2% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.17% Gridiron Partners, LLC 0.15% Burford Brothers, Inc. 0.12% Hennion & Walsh Asset Management, Inc. 3Y 0.11%
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