Blackrock Munivest Fund II shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Blackrock Munivest Fund II
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Munivest Fund II held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Munivest Fund II by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 911k | 10.63 |
| 2025-06-30 | $9.3M | 905k | 10.32 |
| 2025-03-31 | $8.4M | 799k | 10.57 |
| 2024-12-31 | $7.8M | 741k | 10.55 |
| 2024-09-30 | $5.9M | 521k | 11.39 |
| 2024-06-30 | $4.8M | 431k | 11.05 |
| 2024-03-31 | $4.7M | 435k | 10.91 |
| 2023-12-31 | $4.6M | 430k | 10.77 |