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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
2024-03-31 $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

More positions owned by Karpus Investment Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Eaton Vance Municipal Bond Fund (EIM)
Nuveen Div. Advantage Muni. Fund (NAD)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)
BlackRock MuniHoldings Fund (MHD)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
BlackRock MuniVest Fund (MVF)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)

View all positions for Karpus Investment Management

Top funds holding Blackrock Munivest Fund II

Rivernorth Capital Management
Robinson Capital Management
Guggenheim Capital, LLC Managers
Pathstone Holdings
Saba Capital Management
Karpus Investment Management
Fiera Capital Corporation
Morgan Stanley
Sit Investment Associates
Logan Stone Capital
CNH Partners
Van Eck Associates Corp.
Vivaldi Capital Management
Kennedy Investment Group
Ackerman Capital Advisors

View all funds holding Blackrock Munivest Fund II