Blackrock Munivest Fund II shares owned by Morgan Stanley
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Blackrock Munivest Fund II
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Quarterly reported holdings in Blackrock Munivest Fund II by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.4M | 309k | 11.05 |
| 2024-03-31 | $2.7M | 245k | 10.91 |
| 2023-12-31 | $2.3M | 186k | 12.50 |
| 2023-09-30 | $4.6M | 492k | 9.29 |
| 2023-06-30 | $5.3M | 498k | 10.63 |
| 2022-12-31 | $3.7M | 358k | 10.45 |
| 2022-06-30 | $2.2M | 189k | 11.36 |
| 2022-03-31 | $2.7M | 206k | 12.91 |
| 2021-06-30 | $4.5M | 288k | 15.71 |
| 2020-12-31 | $2.9M | 193k | 14.86 |
| 2020-09-30 | $1.1M | 77k | 13.70 |
| 2020-06-30 | $1.1M | 79k | 13.70 |
| 2020-03-31 | $1.1M | 82k | 13.70 |
| 2019-12-31 | $951k | 64k | 14.77 |
| 2019-09-30 | $851k | 58k | 14.72 |
| 2019-03-31 | $832k | 57k | 14.65 |
| 2018-12-31 | $742k | 57k | 13.06 |
| 2018-09-30 | $497k | 37k | 13.32 |
| 2018-06-30 | $1.2M | 84k | 14.01 |
| 2018-03-31 | $1.2M | 85k | 14.36 |
| 2017-12-31 | $1.2M | 80k | 15.45 |
| 2017-03-31 | $1.2M | 76k | 15.26 |
| 2016-12-31 | $1.1M | 71k | 15.24 |
| 2016-09-30 | $1.3M | 75k | 16.88 |
| 2016-06-30 | $1.3M | 72k | 17.78 |
| 2016-03-31 | $1.4M | 82k | 17.04 |
| 2015-12-31 | $1.3M | 78k | 16.41 |
| 2015-09-30 | $1.1M | 73k | 15.26 |
| 2015-06-30 | $1.1M | 74k | 14.44 |
| 2014-12-31 | $853k | 54k | 15.79 |
| 2014-09-30 | $863k | 55k | 15.79 |
| 2014-06-30 | $771k | 49k | 15.79 |
| 2014-03-31 | $764k | 51k | 14.84 |
| 2013-12-31 | $557k | 40k | 14.00 |
| 2013-09-30 | $599k | 41k | 14.46 |