Blackrock Munivest Fund II shares owned by Davis Investment Partners
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Davis Investment Partners
from 13F filings
Historical chart of Davis Investment Partners investment in Blackrock Munivest Fund II
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All positions including Blackrock Munivest Fund II held by Davis Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Munivest Fund II by Davis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $277k | 26k | 10.72 |
| 2025-06-30 | $262k | 25k | 10.31 |
| 2025-03-31 | $253k | 25k | 10.13 |
| 2024-12-31 | $259k | 25k | 10.53 |
| 2024-09-30 | $278k | 24k | 11.47 |
| 2024-06-30 | $266k | 24k | 11.09 |
| 2024-03-31 | $250k | 24k | 10.58 |
| 2023-12-31 | $250k | 23k | 10.75 |