Raymond James Financial »

Blackrock Munivest Fund II shares owned by Raymond James Financial

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

Historical chart of Raymond James Financial investment in Blackrock Munivest Fund II

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Munivest Fund II held by Raymond James Financial 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 Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $352k 33k 10.63
2025-06-30 $363k 35k 10.32
2025-03-31 $363k 34k 10.57
2024-12-31 $409k 39k 10.55

More positions owned by Raymond James Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

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