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Blackrock Munivest Fund II shares owned by Rivernorth Capital Management

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

Historical chart of Rivernorth Capital Management investment in Blackrock Munivest Fund II

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Blackrock Munivest Fund II by Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $25M 2.2M 11.39
2024-06-30 $24M 2.2M 11.05
2024-03-31 $24M 2.2M 10.91
2023-12-31 $23M 2.1M 10.77
2023-09-30 $19M 2.1M 9.29
2023-06-30 $8.9M 836k 10.63
2023-03-31 $6.4M 600k 10.75
2022-12-31 $6.2M 595k 10.45
2022-09-30 $433k 43k 10.09
2022-03-31 $1.6M 128k 12.91
2021-12-31 $1.1M 70k 15.85