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Livermore
Livermore
ZHEN

LPL Financial LLC

SEC CIK
0001403438
Latest filing
Aug 7, 2026

MVT holding history

BlackRock Munivest Fund II, Inc. in every 13F filed by LPL Financial 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 LPL Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−180,508−100.0%Sold outHolders
Q4 2025180,508$1.95M<0.1%+11,961+7.1%AddedHolders
Q3 2025168,547$1.79M<0.1%+119,423+243.1%AddedHolders
Q2 202549,124$507.0K<0.1%−6,689−12.0%ReducedHolders
Q1 202555,813$589.9K<0.1%+42,296+312.9%AddedHolders
Q4 202413,517$142.6K<0.1%−2,770−17.0%ReducedHolders
Q3 202416,287$185.5K<0.1%+205+1.3%AddedHolders
Q2 202416,082$177.7K<0.1%+1,415+9.6%AddedHolders
Q1 202414,667$160.0K<0.1%+2,873+24.4%AddedHolders
Q4 202311,794$127.0K<0.1%−500−4.1%ReducedHolders
Q3 202312,294$114.2K<0.1%−6,276−33.8%ReducedHolders
Q2 202318,570$197.4K<0.1%+136+0.7%AddedHolders
Q1 202318,434$198.2K<0.1%−1,438−7.2%ReducedHolders
Q4 202219,872$207.7K<0.1%+1,782+9.9%AddedHolders
Q3 202218,090$183.0K<0.1%−5,425−23.1%ReducedHolders
Q2 202223,515$267.0K<0.1%+12,969+123.0%AddedHolders
Q1 202210,546$136.0K<0.1%−520−4.7%ReducedHolders
Q4 202111,066$175.0K<0.1%−873−7.3%ReducedHolders
Q3 202111,939$182.0K<0.1%+1,769+17.4%AddedHolders
Q2 202110,170$160.0K<0.1%−1,673−14.1%ReducedHolders
Q1 202111,843$177.0K<0.1%––Holders

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