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
Download as csv Download as ExcelQuarterly 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 |