Blackrock Munivest Fund II shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Blackrock Munivest Fund II
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All positions including Blackrock Munivest Fund II held by Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Munivest Fund II by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $148k | 14k | 10.89 |
| 2023-12-31 | $145k | 14k | 10.77 |
| 2023-09-30 | $125k | 14k | 9.28 |
| 2023-06-30 | $143k | 14k | 10.62 |
| 2023-03-31 | $145k | 14k | 10.77 |
| 2022-12-31 | $141k | 14k | 10.47 |
| 2022-09-30 | $136k | 14k | 10.10 |
| 2022-06-30 | $153k | 14k | 11.36 |
| 2022-03-31 | $41k | 3.1k | 13.03 |
| 2021-12-31 | $50k | 3.1k | 15.89 |
| 2021-09-30 | $48k | 3.1k | 15.26 |
| 2021-06-30 | $49k | 3.1k | 15.58 |
| 2021-03-31 | $601k | 40k | 14.95 |
| 2020-12-31 | $29k | 2.0k | 14.83 |
| 2020-09-30 | $31k | 2.2k | 13.86 |
| 2020-06-30 | $30k | 2.2k | 13.42 |
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