Blackrock Munivest Fund II shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Blackrock Munivest Fund II
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Munivest Fund II held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Munivest Fund II by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $691k | 65k | 10.63 |
| 2025-06-30 | $599k | 58k | 10.33 |
| 2025-03-31 | $613k | 58k | 10.57 |
| 2024-12-31 | $612k | 58k | 10.55 |
| 2024-09-30 | $626k | 55k | 11.38 |
| 2024-06-30 | $497k | 45k | 11.04 |
| 2024-03-31 | $491k | 45k | 10.91 |
| 2023-06-30 | $595k | 56k | 10.62 |
| 2021-06-30 | $67k | 4.3k | 15.66 |
| 2021-03-31 | $139k | 9.3k | 14.98 |
| 2020-12-31 | $596k | 40k | 14.86 |
| 2020-09-30 | $197k | 14k | 13.95 |
| 2020-06-30 | $128k | 9.5k | 13.54 |
| 2020-03-31 | $54k | 4.0k | 13.47 |
| 2019-12-31 | $59k | 4.0k | 14.72 |
More positions owned by Cohen & Steers Capital Management
View all positions for Cohen & Steers Capital Management