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Blackrock Munivest Fund II shares owned by Bartlett & Co.

Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Bartlett & Co. from 13F filings

Historical chart of Bartlett & Co. investment in Blackrock Munivest Fund II

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All positions including Blackrock Munivest Fund II held by Bartlett & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Munivest Fund II by Bartlett & Co.

Quarter filed Position value Share count Share price at filing
2013-03-31 $30k 1.8k 17.13
2012-12-31 $31k 1.8k 17.70
2012-09-30 $32k 1.8k 18.28
2012-03-31 $28k 1.8k 15.99
2010-06-30 $30k 1.8k 17.13

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Top funds holding Blackrock Munivest Fund II

Rivernorth Capital Management
Robinson Capital Management
Guggenheim Capital, LLC Managers
Saba Capital Management
Pathstone Holdings
Fiera Capital Corporation
Logan Stone Capital
CNH Partners
Van Eck Associates Corp.
Vivaldi Capital Management
Rpo
Kennedy Investment Group
Ackerman Capital Advisors
Royal Bank of Canada
Bank of America Corporation

View all funds holding Blackrock Munivest Fund II