Blackrock Munivest Fund II shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Blackrock Munivest Fund II
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Quarterly reported holdings in Blackrock Munivest Fund II by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $505k | 48k | 10.64 |
| 2025-06-30 | $461k | 45k | 10.31 |
| 2025-03-31 | $464k | 44k | 10.57 |
| 2024-12-31 | $306k | 29k | 10.57 |
| 2024-09-30 | $134k | 12k | 11.38 |
| 2024-06-30 | $153k | 14k | 11.04 |
| 2024-03-31 | $151k | 14k | 10.91 |
| 2023-12-31 | $174k | 16k | 10.76 |
| 2023-09-30 | $131k | 14k | 9.32 |
| 2023-06-30 | $149k | 14k | 10.61 |
| 2023-03-31 | $161k | 15k | 10.72 |
| 2022-12-31 | $156k | 15k | 10.39 |
| 2022-09-30 | $151k | 15k | 10.07 |
| 2022-06-30 | $175k | 16k | 11.31 |
| 2022-03-31 | $201k | 16k | 12.86 |
| 2021-12-31 | $246k | 16k | 15.84 |
| 2021-09-30 | $240k | 16k | 15.17 |
| 2021-06-30 | $317k | 20k | 15.68 |
| 2021-03-31 | $300k | 20k | 14.95 |
| 2020-12-31 | $297k | 20k | 14.84 |
| 2020-09-30 | $276k | 20k | 13.93 |
| 2020-06-30 | $266k | 20k | 13.52 |
| 2020-03-31 | $244k | 18k | 13.54 |
| 2019-12-31 | $270k | 18k | 14.73 |
| 2019-09-30 | $267k | 18k | 14.71 |
| 2019-06-30 | $273k | 18k | 15.15 |
| 2019-03-31 | $261k | 18k | 14.60 |
| 2018-12-31 | $232k | 18k | 13.05 |
| 2018-09-30 | $283k | 21k | 13.29 |
| 2018-06-30 | $296k | 21k | 14.00 |
| 2018-03-31 | $301k | 21k | 14.34 |
| 2017-12-31 | $324k | 21k | 15.46 |
More positions owned by Commonwealth Equity Services
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