Blackrock Munivest Fund II shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Blackrock Munivest Fund II
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Quarterly reported holdings in Blackrock Munivest Fund II by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $352k | 32k | 10.91 |
| 2023-12-31 | $323k | 30k | 10.77 |
| 2023-09-30 | $201k | 22k | 9.29 |
| 2023-06-30 | $229k | 22k | 10.63 |
| 2023-03-31 | $231k | 22k | 10.75 |
| 2022-12-31 | $224k | 21k | 10.45 |
| 2022-09-30 | $491k | 49k | 10.09 |
| 2022-06-30 | $552k | 49k | 11.36 |
| 2022-03-31 | $625k | 48k | 12.92 |
| 2021-12-31 | $614k | 39k | 15.86 |
| 2021-09-30 | $572k | 38k | 15.20 |
| 2021-06-30 | $590k | 38k | 15.71 |
| 2021-03-31 | $561k | 38k | 14.96 |
| 2020-12-31 | $557k | 38k | 14.87 |
| 2020-09-30 | $521k | 37k | 13.94 |
| 2020-06-30 | $506k | 37k | 13.57 |
| 2020-03-31 | $543k | 40k | 13.58 |
| 2019-12-31 | $328k | 22k | 14.78 |
| 2019-09-30 | $325k | 22k | 14.70 |
| 2019-06-30 | $236k | 16k | 15.18 |
| 2019-03-31 | $192k | 13k | 14.68 |
| 2018-09-30 | $169k | 13k | 13.30 |
| 2018-06-30 | $198k | 14k | 14.02 |
| 2018-03-31 | $201k | 14k | 14.32 |
More positions owned by Raymond James & Associates
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