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Kovack Advisors, Inc.

SEC CIK
0001728321
Latest filing
Jul 28, 2026

MVT holding history

BlackRock Munivest Fund II, Inc. in every 13F filed by Kovack Advisors, 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
18
Since Q1 2021
Holdings of MVT by Kovack Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−28,743−100.0%Sold outHolders
Q4 202528,743$310.7K<0.1%+2,903+11.2%AddedHolders
Q3 202525,840$274.7K<0.1%+1,141+4.6%AddedHolders
Q2 202524,699$254.9K<0.1%−4,463−15.3%ReducedHolders
Q1 202529,162$308.2K<0.1%+4,366+17.6%AddedHolders
Q4 202424,796$261.6K<0.1%+163+0.7%AddedHolders
Q3 202424,633$280.6K<0.1%+115+0.5%AddedHolders
Q2 202424,518$270.9K<0.1%+117+0.5%AddedHolders
Q1 202424,401$266.2K<0.1%+77+0.3%AddedHolders
Q4 202324,324$262.0K<0.1%+1,516+6.6%AddedHolders
Q3 202322,808$211.9K<0.1%+2,071+10.0%AddedHolders
Q2 202320,737$220.4K<0.1%+1,072+5.5%AddedHolders
Q1 202319,665$211.4K<0.1%+50+0.3%AddedHolders
Q4 202219,615$205.0K<0.1%+19,615NewHolders
Q2 20220$00.0%−19,656−100.0%Sold outHolders
Q1 202219,656$253.0K<0.1%+2,516+14.7%AddedHolders
Q4 202117,140$272.0K<0.1%+1,320+8.3%AddedHolders
Q3 202115,820$241.0K<0.1%00.0%UnchangedHolders
Q2 202115,820$249.0K<0.1%00.0%UnchangedHolders
Q1 202115,820$237.0K<0.1%––Holders

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