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Blackrock Munivest Fund II shares owned by Vivaldi Capital Management

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

Historical chart of Vivaldi 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 Vivaldi 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 Vivaldi Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 163k 10.76
2023-09-30 $2.3M 246k 9.29
2023-06-30 $2.6M 240k 10.63
2023-03-31 $1.7M 162k 10.75

More positions owned by Vivaldi Capital Management

Spdr Ser Tr Portfolio S&p500 (SPLG)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Apple (AAPL)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Microsoft Corporation (MSFT)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Gaming & Leisure Pptys (GLPI)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Ishares Gold Tr Ishares New (IAU)

View all positions for Vivaldi 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