Blackrock Munivest Fund II shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Blackrock Munivest Fund II
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Quarterly reported holdings in Blackrock Munivest Fund II by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22k | 2.0k | 10.91 |
| 2023-12-31 | $22k | 2.0k | 10.77 |
| 2023-09-30 | $19k | 2.0k | 9.29 |
| 2023-06-30 | $21k | 2.0k | 10.63 |
| 2023-03-31 | $22k | 2.0k | 10.75 |
| 2022-12-31 | $21k | 2.0k | 10.50 |
| 2022-09-30 | $20k | 2.0k | 10.00 |
| 2022-06-30 | $23k | 2.0k | 11.50 |