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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

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

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Quarterly reported holdings in Blackrock Munivest Fund II by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
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

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Blackrock Munivest Fund II

Rivernorth Capital Management
Robinson Capital Management
Pathstone Holdings
Saba Capital Management
Guggenheim Capital, LLC Managers
Morgan Stanley
Karpus Investment Management
Fiera Capital Corporation
Invesco
Van Eck Associates Corp.
Advisors Asset Management
Logan Stone Capital
CNH Partners
Ackerman Capital Advisors
Kennedy Investment Group

View all funds holding Blackrock Munivest Fund II