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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

MVT holding history

BlackRock Munivest Fund II, Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MVT overviewAll 13F holders of MVTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MVT by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−60,257−100.0%Sold outHolders
Q4 202560,257$651.4K<0.1%+12,795+27.0%AddedHolders
Q3 202547,462$505.0K<0.1%+2,769+6.2%AddedHolders
Q2 202544,693$461.0K<0.1%+793+1.8%AddedHolders
Q1 202543,900$464.0K<0.1%+14,940+51.6%AddedHolders
Q4 202428,960$306.0K<0.1%+17,189+146.0%AddedHolders
Q3 202411,771$134.0K<0.1%−2,085−15.0%ReducedHolders
Q2 202413,856$153.0K<0.1%+14+0.1%AddedHolders
Q1 202413,842$151.0K<0.1%−2,332−14.4%ReducedHolders
Q4 202316,174$174.0K<0.1%+2,123+15.1%AddedHolders
Q3 202314,051$131.0K<0.1%+14+0.1%AddedHolders
Q2 202314,037$149.0K<0.1%−986−6.6%ReducedHolders
Q1 202315,023$161.0K<0.1%+9+0.1%AddedHolders
Q4 202215,014$156.0K<0.1%+25+0.2%AddedHolders
Q3 202214,989$151.0K<0.1%−481−3.1%ReducedHolders
Q2 202215,470$175.0K<0.1%−162−1.0%ReducedHolders
Q1 202215,632$201.0K<0.1%+101+0.7%AddedHolders
Q4 202115,531$246.0K<0.1%−286−1.8%ReducedHolders
Q3 202115,817$240.0K<0.1%−4,395−21.7%ReducedHolders
Q2 202120,212$317.0K<0.1%+139+0.7%AddedHolders
Q1 202120,073$300.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.