Blackrock Munivest Fund II shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Blackrock Munivest Fund II
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Munivest Fund II held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Munivest Fund II by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $301k | 28k | 10.77 |
| 2023-09-30 | $264k | 28k | 9.29 |
| 2023-06-30 | $306k | 29k | 10.63 |
| 2023-03-31 | $356k | 33k | 10.75 |
| 2022-12-31 | $328k | 34k | 9.76 |
| 2022-09-30 | $327k | 34k | 9.76 |
| 2022-06-30 | $447k | 39k | 11.50 |
| 2022-03-31 | $461k | 36k | 13.00 |
| 2021-12-31 | $635k | 40k | 16.00 |
| 2021-09-30 | $598k | 40k | 15.00 |
| 2021-06-30 | $617k | 40k | 15.50 |
| 2021-03-31 | $582k | 39k | 15.00 |
| 2020-12-31 | $586k | 39k | 15.00 |
| 2020-09-30 | $583k | 42k | 14.00 |
| 2020-06-30 | $450k | 33k | 13.50 |
| 2020-03-31 | $450k | 33k | 13.50 |