Blackrock Munivest Fund II shares owned by CNH Partners
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Blackrock Munivest Fund II
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Quarterly reported holdings in Blackrock Munivest Fund II by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 139k | 11.39 |
| 2024-06-30 | $1.9M | 176k | 11.05 |
| 2024-03-31 | $2.3M | 209k | 10.91 |
| 2023-12-31 | $2.4M | 222k | 10.77 |
| 2023-09-30 | $1.9M | 201k | 9.29 |
| 2023-06-30 | $1.2M | 113k | 10.63 |
| 2023-03-31 | $862k | 80k | 10.75 |
| 2022-12-31 | $634k | 61k | 10.45 |
| 2022-09-30 | $294k | 29k | 10.09 |
| 2020-12-31 | $202k | 14k | 14.86 |
| 2020-09-30 | $237k | 17k | 13.94 |
| 2020-06-30 | $254k | 19k | 13.56 |