Freestone Capital Holdings »

Blackrock Munivest Fund II shares owned by Freestone Capital Holdings

Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Freestone Capital Holdings from 13F filings

Historical chart of Freestone Capital Holdings investment in Blackrock Munivest Fund II

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Munivest Fund II held by Freestone Capital Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Blackrock Munivest Fund II by Freestone Capital Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $240k 23k 10.63
2025-06-30 $233k 23k 10.32
2025-03-31 $239k 23k 10.57
2024-12-31 $238k 23k 10.55
2024-06-30 $221k 20k 11.05

More positions owned by Freestone Capital Holdings

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon Put Option (AMZN)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Meta Platforms Cl A (META)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Broadcom (AVGO)

View all positions for Freestone Capital Holdings

Top funds holding Blackrock Munivest Fund II

Rivernorth Capital Management
Gridiron Partners
Sit Investment Associates
Pathstone Holdings
Advisors Asset Management
Guggenheim Capital, LLC Managers
Karpus Investment Management
Robinson Capital Management
Hennion & Walsh Asset Management
Morgan Stanley
Invesco
Fiera Capital Corporation
LPL Financial
Rockefeller Capital Management
Atala Financial

View all funds holding Blackrock Munivest Fund II