Blackrock Munivest Fund II shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Blackrock Munivest Fund II
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All positions including Blackrock Munivest Fund II held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Munivest Fund II by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $183k | 17k | 10.81 |
| 2025-09-30 | $212k | 20k | 10.63 |
| 2025-06-30 | $258k | 25k | 10.32 |
| 2025-03-31 | $264k | 25k | 10.57 |
| 2024-12-31 | $263k | 25k | 10.55 |
| 2013-03-31 | $174k | 10k | 17.06 |
| 2012-12-31 | $179k | 10k | 17.55 |
| 2012-09-30 | $187k | 10k | 18.33 |
| 2011-09-30 | $327k | 22k | 15.00 |
| 2011-06-30 | $319k | 22k | 14.63 |
| 2011-03-31 | $302k | 22k | 13.85 |