Blackrock Munivest Fund II shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Blackrock Munivest Fund II
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Quarterly reported holdings in Blackrock Munivest Fund II by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2011-09-30 | $160k | 11k | 15.01 |
| 2011-06-30 | $160k | 11k | 14.63 |
| 2011-03-31 | $358k | 26k | 13.86 |
| 2010-12-31 | $387k | 28k | 13.99 |