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
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Quarterly reported holdings in Blackrock Munivest Fund II by Cohen & Steers Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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
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