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Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

MVT holding history

BlackRock Munivest Fund II, Inc. in every 13F filed by Moors & Cabot, Inc., 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 Moors & Cabot, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−19,500−100.0%Sold outHolders
Q4 202519,500$210.8K<0.1%+400+2.1%AddedHolders
Q3 202519,100$203.0K<0.1%+600+3.2%AddedHolders
Q2 202518,500$190.9K<0.1%+1,000+5.7%AddedHolders
Q1 202517,500$185.0K<0.1%00.0%UnchangedHolders
Q4 202417,500$184.6K<0.1%−1,173−6.3%ReducedHolders
Q3 202418,673$212.7K<0.1%00.0%UnchangedHolders
Q2 202418,673$206.3K<0.1%00.0%UnchangedHolders
Q1 202418,673$203.7K<0.1%+4,173+28.8%AddedHolders
Q4 202314,500$156.2K<0.1%+1,000+7.4%AddedHolders
Q3 202313,500$125.4K<0.1%00.0%UnchangedHolders
Q2 202313,500$143.5K<0.1%00.0%UnchangedHolders
Q1 202313,500$145.1K<0.1%00.0%UnchangedHolders
Q4 202213,500$141.1K<0.1%00.0%UnchangedHolders
Q3 202213,500$136.0K<0.1%+1,000+8.0%AddedHolders
Q2 202212,500$142.0K<0.1%+1,000+8.7%AddedHolders
Q1 202211,500$148.0K<0.1%00.0%UnchangedHolders
Q4 202111,500$182.0K<0.1%−2,000−14.8%ReducedHolders
Q3 202113,500$205.0K<0.1%00.0%UnchangedHolders
Q2 202113,500$212.0K<0.1%00.0%UnchangedHolders
Q1 202113,500$202.0K<0.1%––Holders

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