Plan »

Blackrock Munivest Fund II shares owned by Plan

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

Historical chart of Plan investment in Blackrock Munivest Fund II

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Blackrock Munivest Fund II by Plan

Quarter filed Position value Share count Share price at filing
2025-09-30 $213k 20k 10.63
2025-06-30 $206k 20k 10.32
2025-03-31 $211k 20k 10.57

More positions owned by Plan

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Equity Market (DFUS)
Vanguard Index Fds Total Stk Mkt (VTI)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Dimensional Etf Trust World Ex Us Core (DFAX)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr U S Equity Factr (LRGF)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Intl Core Equity (DFIC)
American Centy Etf Tr Intl Eqt Etf (AVDE)
American Centy Etf Tr Us Eqt Etf (AVUS)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Emerson Electric (EMR)

View all positions for Plan

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