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Blackrock Munivest Fund II shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers investment in Blackrock Munivest Fund II

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All positions including Blackrock Munivest Fund II held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Munivest Fund II by Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2012-03-31 $2.6M 160k 16.22
2011-09-30 $2.0M 135k 15.00
2011-06-30 $684k 47k 14.63