Blackrock Munivest Fund II shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Blackrock Munivest Fund II
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Quarterly reported holdings in Blackrock Munivest Fund II by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $202k | 19k | 10.63 |
| 2025-06-30 | $196k | 19k | 10.31 |
| 2025-03-31 | $201k | 19k | 10.58 |
| 2024-12-31 | $201k | 19k | 10.58 |
| 2024-09-30 | $256k | 23k | 11.38 |
| 2024-06-30 | $249k | 23k | 11.06 |
| 2024-03-31 | $246k | 23k | 10.93 |
| 2023-12-31 | $242k | 23k | 10.75 |
| 2023-09-30 | $209k | 23k | 9.29 |
| 2023-06-30 | $239k | 23k | 10.62 |
| 2023-03-31 | $242k | 23k | 10.75 |
| 2022-12-31 | $244k | 23k | 10.46 |
| 2022-09-30 | $253k | 25k | 10.11 |
| 2022-06-30 | $282k | 25k | 11.27 |
| 2022-03-31 | $322k | 25k | 12.89 |
| 2021-12-31 | $396k | 25k | 15.85 |
| 2021-09-30 | $379k | 25k | 15.20 |
| 2020-03-31 | $166k | 12k | 13.58 |
| 2019-12-31 | $181k | 12k | 14.81 |
| 2019-09-30 | $180k | 12k | 14.73 |
| 2019-06-30 | $185k | 12k | 15.14 |
| 2019-03-31 | $179k | 12k | 14.65 |