Blackrock Munivest Fund II shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller 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 Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Munivest Fund II by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 118k | 10.63 |
| 2025-06-30 | $997k | 97k | 10.32 |
| 2025-03-31 | $1.0M | 96k | 10.57 |
| 2024-12-31 | $958k | 91k | 10.55 |
| 2024-09-30 | $447k | 39k | 11.39 |
| 2024-06-30 | $420k | 38k | 11.05 |
| 2024-03-31 | $421k | 39k | 10.91 |
| 2023-12-31 | $412k | 38k | 10.77 |
| 2023-09-30 | $378k | 41k | 9.29 |
| 2023-06-30 | $397k | 37k | 10.63 |
| 2023-03-31 | $397k | 37k | 10.72 |
| 2022-12-31 | $102k | 9.8k | 10.37 |
| 2022-09-30 | $343k | 34k | 10.08 |
| 2022-06-30 | $674k | 59k | 11.36 |
| 2022-03-31 | $1.1M | 82k | 12.91 |
| 2021-12-31 | $1.3M | 83k | 15.84 |
| 2021-09-30 | $1.3M | 84k | 15.21 |
| 2021-06-30 | $970k | 62k | 15.70 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management