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Blackrock Munivest Fund II shares owned by Virtue Asset Management

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

Historical chart of Virtue Asset 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 Virtue Asset 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 Virtue Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $356k 33k 10.81

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Top funds holding Blackrock Munivest Fund II

Rivernorth Capital Management
Sit Investment Associates
Pathstone Holdings
Advisors Asset Management
Guggenheim Capital, LLC Managers
Karpus Investment Management
Robinson Capital Management
Hennion & Walsh Asset Management
Invesco
Fiera Capital Corporation
LPL Financial
Rockefeller Capital Management
Ackerman Capital Advisors
Atala Financial
Ameriprise Financial

View all funds holding Blackrock Munivest Fund II