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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

MVT holding history

BlackRock Munivest Fund II, Inc. in every 13F filed by Van Eck Associates Corp, 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 Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−171,892−100.0%Sold outHolders
Q4 2025171,892$1.86M<0.1%+68,114+65.6%AddedHolders
Q3 2025103,778$1.10M<0.1%−40,334−28.0%ReducedHolders
Q2 2025144,112$1.49M<0.1%+2,513+1.8%AddedHolders
Q1 2025141,599$1.50M<0.1%−33,519−19.1%ReducedHolders
Q4 2024175,118$1.85M<0.1%+7,866+4.7%AddedHolders
Q3 2024167,252$1.84M<0.1%−4,213−2.5%ReducedHolders
Q2 2024171,465$1.90M<0.1%+6,533+4.0%AddedHolders
Q1 2024164,932$1.80M<0.1%+7,588+4.8%AddedHolders
Q4 2023157,344$1.70M<0.1%+16,996+12.1%AddedHolders
Q3 2023140,348$1.30M<0.1%−16,826−10.7%ReducedHolders
Q2 2023157,174$1.67M<0.1%+2,103+1.4%AddedHolders
Q1 2023155,071$1.67M<0.1%+35,921+30.1%AddedHolders
Q4 2022119,150$1.25M<0.1%+10,427+9.6%AddedHolders
Q3 2022108,723$1.10M<0.1%+29,501+37.2%AddedHolders
Q2 202279,222$900.0K<0.1%−14,084−15.1%ReducedHolders
Q1 202293,306$1.21M<0.1%−17,102−15.5%ReducedHolders
Q4 2021110,408$1.75M<0.1%+28,300+34.5%AddedHolders
Q3 202182,108$1.25M<0.1%−17,445−17.5%ReducedHolders
Q2 202199,553$1.56M<0.1%+7,547+8.2%AddedHolders
Q1 202192,006$1.38M<0.1%––Holders

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