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Blackrock Munivest Fund II shares owned by Saba Capital Management

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

Historical chart of Saba 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 Saba 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 Saba Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.1M 473k 10.77
2023-09-30 $3.3M 353k 9.29
2023-06-30 $1.3M 120k 10.63
2023-03-31 $160k 15k 10.75

More positions owned by Saba Capital Management

Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
Blackrock Innovation And Grw Shs Ben Int (BIGZ)
Blackrock Health Sciences Te Com Shs (BMEZ)
Blackrock Capital Allocation Trust (BCAT)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Adams Express Company (ADX)
ClearBridge Energy MLP Fund (EMO)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Clearbridge Mlp And Mids (CEM)
Hldgs Put Option (UAL)
Mainstay Cbre Global (MEGI)
Nuveen Nj Div Advantage Mun (NXJ)
Blackrock Calif Mun Income T Sh Ben Int (BFZ)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Charter Communications Inc N Cl A Put Option (CHTR)

View all positions for Saba Capital Management

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