Blackrock Munivest Fund II shares owned by Moors & Cabot
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in Blackrock Munivest Fund II
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All positions including Blackrock Munivest Fund II held by Moors & Cabot consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Munivest Fund II by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $156k | 15k | 10.77 |
| 2023-09-30 | $125k | 14k | 9.29 |
| 2023-06-30 | $144k | 14k | 10.63 |
| 2023-03-31 | $145k | 14k | 10.75 |
| 2022-12-31 | $141k | 14k | 10.45 |
| 2022-09-30 | $136k | 14k | 10.07 |
| 2022-06-30 | $142k | 13k | 11.36 |
| 2022-03-31 | $148k | 12k | 12.87 |
| 2021-12-31 | $182k | 12k | 15.83 |
| 2021-09-30 | $147k | 11k | 13.24 |
| 2021-06-30 | $212k | 14k | 15.70 |
| 2021-03-31 | $202k | 14k | 14.96 |
| 2020-12-31 | $202k | 14k | 14.96 |
| 2020-09-30 | $188k | 14k | 13.93 |
| 2020-06-30 | $184k | 14k | 13.63 |
| 2020-03-31 | $184k | 14k | 13.63 |