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Blackrock Munivest Fund II shares owned by MacKay Shields

Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by MacKay Shields from 13F filings

Historical chart of MacKay Shields investment in Blackrock Munivest Fund II

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Blackrock Munivest Fund II by MacKay Shields

Quarter filed Position value Share count Share price at filing
2025-09-30 $698k 66k 10.63
2025-06-30 $678k 66k 10.32
2025-03-31 $694k 66k 10.57

More positions owned by MacKay Shields

Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Qxo 5.50 Dep Pfd (QXO.PB)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
Cable One Note 1.125% 3/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for MacKay Shields

Top funds holding Blackrock Munivest Fund II

Rivernorth Capital Management
Gridiron Partners
Sit Investment Associates
Pathstone Holdings
Advisors Asset Management
Guggenheim Capital, LLC Managers
Karpus Investment Management
Robinson Capital Management
Hennion & Walsh Asset Management
Morgan Stanley
Invesco
Fiera Capital Corporation
LPL Financial
Rockefeller Capital Management
Atala Financial

View all funds holding Blackrock Munivest Fund II