Blackrock Munivest Fund II shares owned by Bartlett & Co. Wealth Management
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Bartlett & Co. Wealth Management
from 13F filings
Historical chart of Bartlett & Co. Wealth Management investment in Blackrock Munivest Fund II
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Quarterly reported holdings in Blackrock Munivest Fund II by Bartlett & Co. Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2k | 583 | 10.68 |
| 2025-06-30 | $6.0k | 583 | 10.37 |
| 2025-03-31 | $6.2k | 583 | 10.62 |
| 2024-12-31 | $6.2k | 583 | 10.55 |
| 2024-09-30 | $13k | 1.2k | 11.44 |
| 2024-06-30 | $13k | 1.2k | 11.10 |
| 2024-03-31 | $13k | 1.2k | 10.96 |
| 2023-12-31 | $13k | 1.2k | 10.86 |
| 2023-09-30 | $11k | 1.2k | 9.32 |
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