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Blackrock Munivest Fund II shares owned by Karpus Investment Management

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

Historical chart of Karpus Investment 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 Karpus Investment 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 Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.2M 279k 11.39
2024-06-30 $3.4M 308k 11.05
2024-03-31 $3.4M 310k 10.91
2023-09-30 $2.8M 304k 9.29
2023-06-30 $9.2M 866k 10.63
2023-03-31 $9.5M 881k 10.75
2022-12-31 $7.5M 720k 10.45
2022-09-30 $330k 33k 10.10