Blackrock Munivest Fund II shares owned by UBS Group
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Blackrock Munivest Fund II
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Quarterly reported holdings in Blackrock Munivest Fund II by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $240k | 22k | 10.77 |
| 2023-09-30 | $344k | 37k | 9.29 |
| 2023-06-30 | $437k | 41k | 10.63 |
| 2023-03-31 | $542k | 50k | 10.75 |
| 2022-12-31 | $526k | 50k | 10.45 |
| 2022-09-30 | $925k | 93k | 9.99 |
| 2022-06-30 | $989k | 87k | 11.36 |
| 2022-03-31 | $1.0M | 78k | 12.90 |
| 2021-12-31 | $1.5M | 97k | 15.85 |
| 2021-09-30 | $1.4M | 89k | 15.21 |
| 2021-06-30 | $1.4M | 91k | 15.80 |
| 2021-03-31 | $1.5M | 102k | 14.96 |
| 2020-12-31 | $1.4M | 97k | 14.67 |
| 2020-09-30 | $1.9M | 134k | 13.94 |
| 2020-06-30 | $1.6M | 119k | 13.56 |
| 2020-03-31 | $879k | 65k | 13.59 |
| 2019-12-31 | $934k | 64k | 14.59 |
| 2019-09-30 | $638k | 43k | 14.73 |
| 2019-06-30 | $841k | 56k | 15.16 |
| 2019-03-31 | $695k | 47k | 14.68 |
| 2018-12-31 | $562k | 43k | 13.15 |
| 2018-09-30 | $746k | 56k | 13.33 |
| 2018-06-30 | $700k | 50k | 14.04 |
| 2018-03-31 | $723k | 50k | 14.52 |
| 2017-12-31 | $762k | 49k | 15.44 |
| 2017-09-30 | $789k | 51k | 15.48 |
| 2017-06-30 | $740k | 47k | 15.69 |
| 2017-03-31 | $721k | 47k | 15.26 |
| 2016-12-31 | $656k | 43k | 15.25 |
| 2016-09-30 | $797k | 47k | 17.14 |
| 2016-06-30 | $838k | 46k | 18.25 |
| 2016-03-31 | $318k | 19k | 17.01 |
| 2015-12-31 | $514k | 31k | 16.41 |
| 2015-09-30 | $478k | 31k | 15.40 |
| 2015-03-31 | $539k | 34k | 16.11 |