Blackrock Munivest Fund II shares owned by Kovack Advisors
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Kovack Advisors
from 13F filings
Historical chart of Kovack Advisors investment in Blackrock Munivest Fund II
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Munivest Fund II held by Kovack Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Blackrock Munivest Fund II by Kovack Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $275k | 26k | 10.63 |
| 2025-06-30 | $255k | 25k | 10.32 |
| 2025-03-31 | $308k | 29k | 10.57 |
| 2024-12-31 | $262k | 25k | 10.55 |
| 2024-09-30 | $281k | 25k | 11.39 |
| 2024-06-30 | $271k | 25k | 11.05 |
| 2024-03-31 | $266k | 24k | 10.91 |
| 2023-12-31 | $262k | 24k | 10.77 |
| 2023-09-30 | $212k | 23k | 9.29 |
| 2023-06-30 | $220k | 21k | 10.63 |
| 2023-03-31 | $211k | 20k | 10.75 |
| 2022-12-31 | $205k | 20k | 10.45 |
| 2022-03-31 | $253k | 20k | 12.87 |
| 2021-12-31 | $272k | 17k | 15.87 |
| 2021-09-30 | $241k | 16k | 15.23 |
| 2021-06-30 | $249k | 16k | 15.74 |
| 2021-03-31 | $237k | 16k | 14.98 |
| 2020-12-31 | $220k | 15k | 14.84 |
| 2020-09-30 | $193k | 14k | 13.97 |
| 2020-06-30 | $198k | 15k | 13.54 |
| 2020-03-31 | $199k | 15k | 13.61 |
| 2019-12-31 | $216k | 15k | 14.77 |
| 2019-09-30 | $215k | 15k | 14.71 |
| 2019-06-30 | $222k | 15k | 15.18 |
| 2019-03-31 | $214k | 15k | 14.64 |
| 2018-12-31 | $191k | 15k | 13.06 |
| 2018-09-30 | $195k | 15k | 13.34 |
| 2018-06-30 | $208k | 15k | 14.04 |
| 2018-03-31 | $213k | 15k | 14.37 |
| 2017-12-31 | $229k | 15k | 15.45 |
| 2017-09-30 | $229k | 15k | 15.45 |
| 2017-06-30 | $233k | 15k | 15.72 |
| 2017-03-31 | $220k | 14k | 15.26 |
| 2016-12-31 | $220k | 14k | 15.26 |
| 2016-09-30 | $247k | 14k | 17.13 |
| 2016-06-30 | $221k | 12k | 18.23 |
| 2016-03-31 | $207k | 12k | 17.08 |
| 2015-12-31 | $199k | 12k | 16.42 |
| 2015-09-30 | $186k | 12k | 15.35 |
| 2015-06-30 | $183k | 12k | 14.85 |
| 2015-03-31 | $200k | 12k | 16.23 |
| 2014-12-31 | $192k | 12k | 15.58 |
| 2014-09-30 | $163k | 10k | 15.71 |