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Blackrock Munivest Fund II shares owned by Umb Bank N A

Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Umb Bank N A from 13F filings

Historical chart of Umb Bank N A investment in Blackrock Munivest Fund II

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Blackrock Munivest Fund II by Umb Bank N A

Quarter filed Position value Share count Share price at filing
2024-03-31 $14k 1.3k 10.91
2023-12-31 $17k 1.6k 10.77
2023-09-30 $14k 1.5k 9.29
2023-06-30 $16k 1.5k 10.63
2023-03-31 $16k 1.5k 10.75
2022-12-31 $16k 1.5k 10.64