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Blackrock Munivest Fund II shares owned by Rpo

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

Historical chart of Rpo investment in Blackrock Munivest Fund II

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

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Quarterly reported holdings in Blackrock Munivest Fund II by Rpo

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 148k 10.77
2023-09-30 $1.3M 143k 9.29
2023-06-30 $953k 90k 10.63
2023-03-31 $187k 17k 10.75
2022-12-31 $141k 14k 10.45

More positions owned by Rpo

stock
Abrdn Healthcare Investors Sh Ben Int (HQH)
Nuveen Multi-Strategy Income & Growth (JPC)
Abrdn Life Sciences Investor Sh Ben Int (HQL)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Flaherty & Crumrine Dynamic SHS (DFP)
Gabelli Dividend & Income Trust (GDV)
Blackrock Muniyield Fund (MYD)
Calamos Global Dynamic Income Fund (CHW)
Duff & Phelps Global (DPG)
Royce Value Trust (RVT)
Blackrock Munivest Fund II (MVT)
Boulder Growth & Income Fund (STEW)
Capri Holdings SHS (CPRI)

View all positions for Rpo

Top funds holding Blackrock Munivest Fund II

Rivernorth Capital Management
Robinson Capital Management
Guggenheim Capital, LLC Managers
Saba Capital Management
Pathstone Holdings
Fiera Capital Corporation
Logan Stone Capital
CNH Partners
Van Eck Associates Corp.
Vivaldi Capital Management
Rpo
Kennedy Investment Group
Ackerman Capital Advisors
Royal Bank of Canada
Bank of America Corporation

View all funds holding Blackrock Munivest Fund II