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Blackrock Munivest Fund II shares owned by Logan Stone Capital

Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Logan Stone Capital from 13F filings

Historical chart of Logan Stone Capital investment in Blackrock Munivest Fund II

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Munivest Fund II held by Logan Stone Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Munivest Fund II by Logan Stone Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.8M 262k 10.77
2023-09-30 $2.0M 217k 9.29
2023-06-30 $1.8M 165k 10.63
2023-03-31 $1.3M 118k 10.75
2022-12-31 $678k 65k 10.45

More positions owned by Logan Stone Capital

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Blackrock MuniHoldings CA Insrd Fnd (MUC)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Spdr Ser Tr Bloomberg High Y (JNK)
Central Garden & Pet Cl A Non-vtg (CENTA)
Bny Mellon Strategic Muns (LEO)
Liberty Broadband Corp Com Ser C (LBRDK)
Western Asset Managed Municipals Fnd (MMU)
BlackRock MuniYield New York Insured Fnd (MYN)
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)
Invesco Van Kampen Muni Opp Trust (VMO)

View all positions for Logan Stone Capital

Top funds holding Blackrock Munivest Fund II

Rivernorth Capital Management
Robinson Capital Management
Guggenheim Capital, LLC Managers
Saba Capital Management
Pathstone Holdings
Fiera Capital Corporation
Logan Stone Capital
CNH Partners
Van Eck Associates Corp.
Vivaldi Capital Management
Rpo
Kennedy Investment Group
Ackerman Capital Advisors
Royal Bank of Canada
Bank of America Corporation

View all funds holding Blackrock Munivest Fund II