Blackrock Munivest Fund II shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth 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 Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blackrock Munivest Fund II by Geneos Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $8.2k | 756 | 10.91 |
2023-12-31 | $8.1k | 756 | 10.77 |
2023-09-30 | $7.0k | 756 | 9.29 |
2023-06-30 | $8.0k | 756 | 10.63 |
2023-03-31 | $8.1k | 756 | 10.75 |
2022-12-31 | $7.9k | 756 | 10.45 |
2022-09-30 | $7.0k | 756 | 9.26 |
2022-06-30 | $8.0k | 756 | 10.58 |
2022-03-31 | $9.0k | 756 | 11.90 |
2021-12-31 | $11k | 756 | 14.55 |
2021-09-30 | $11k | 756 | 14.55 |
2021-06-30 | $11k | 756 | 14.55 |
2021-03-31 | $1.0k | 106 | 9.43 |
2020-12-31 | $1.0k | 106 | 9.43 |
2020-09-30 | $1.0k | 106 | 9.43 |
2020-06-30 | $1.0k | 106 | 9.43 |
2020-03-31 | $1.0k | 106 | 9.43 |
2019-12-31 | $1.0k | 106 | 9.43 |
2019-06-30 | $21k | 1.5k | 14.48 |