Blackrock Munivest Fund II shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Blackrock Munivest Fund II
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All positions including Blackrock Munivest Fund II held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Munivest Fund II by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $881k | 83k | 10.63 |
| 2025-06-30 | $856k | 83k | 10.32 |
| 2025-03-31 | $796k | 75k | 10.57 |
| 2024-12-31 | $792k | 75k | 10.55 |
| 2024-09-30 | $673k | 59k | 11.39 |
| 2024-06-30 | $653k | 59k | 11.05 |
| 2024-03-31 | $631k | 58k | 10.91 |