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Blackrock Munivest Fund II shares owned by Horizon Kinetics Asset Management

Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Horizon Kinetics Asset Management from 13F filings

Historical chart of Horizon Kinetics Asset Management investment in Blackrock Munivest Fund II

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All positions including Blackrock Munivest Fund II held by Horizon Kinetics Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Munivest Fund II by Horizon Kinetics Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $510k 48k 10.63
2025-06-30 $495k 48k 10.32
2025-03-31 $507k 48k 10.57
2024-12-31 $506k 48k 10.55

More positions owned by Horizon Kinetics Asset Management

Texas Pacific Land Corp (TPL)
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)
Wheaton Precious Metals Corp (WPM)
Landbridge Company Cl A (LB)
Franco-Nevada Corporation (FNV)
Hawaiian Electric Industries (HE)
Waterbridge Infrastructure L Cl A Shs Repstg
Grayscale Bitcoin Mini Tr Et Shs New (BTC)
Intercontinental Exchange (ICE)
Permian Basin Rty Tr Unit Ben Int (PBT)
Cheniere Energy Com New (LNG)
CBOE Holdings (CBOE)
Mesabi Tr Ctf Ben Int (MSB)
Caci Intl Cl A (CACI)
Brookfield Corp Cl A Ltd Vt Sh (BN)

View all positions for Horizon Kinetics Asset Management

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