Blackrock Munivest Fund II shares owned by Kennedy Investment Group
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Kennedy Investment Group
from 13F filings
Historical chart of Kennedy Investment Group investment in Blackrock Munivest Fund II
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All positions including Blackrock Munivest Fund II held by Kennedy Investment Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Munivest Fund II by Kennedy Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 111k | 11.39 |
| 2024-06-30 | $1.3M | 118k | 11.05 |
| 2024-03-31 | $1.5M | 141k | 10.91 |
| 2023-12-31 | $1.5M | 142k | 10.77 |
| 2023-09-30 | $1.4M | 152k | 9.29 |
| 2023-06-30 | $1.6M | 153k | 10.63 |
| 2023-03-31 | $1.7M | 157k | 10.75 |
| 2022-12-31 | $1.7M | 162k | 10.45 |