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Blackrock Munivest Fund II shares owned by Brown, Lisle/cummings

Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Brown, Lisle/cummings from 13F filings

Historical chart of Brown, Lisle/cummings investment in Blackrock Munivest Fund II

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All positions including Blackrock Munivest Fund II held by Brown, Lisle/cummings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Munivest Fund II by Brown, Lisle/cummings

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.1k 668 10.63
2025-06-30 $6.9k 668 10.32
2025-03-31 $7.1k 668 10.57
2024-12-31 $7.0k 668 10.55
2024-09-30 $15k 1.3k 11.39
2024-06-30 $15k 1.3k 11.05
2024-03-31 $15k 1.3k 10.91
2023-12-31 $14k 1.3k 10.77
2023-09-30 $12k 1.3k 9.29
2023-06-30 $14k 1.3k 10.63
2023-03-31 $14k 1.3k 10.75
2022-12-31 $14k 1.3k 10.45
2022-09-30 $14k 1.3k 10.09
2022-06-30 $15k 1.3k 11.36
2022-03-31 $26k 2.0k 12.91
2021-12-31 $32k 2.0k 15.85