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BlackRock MuniVest Fund shares owned by Advisor Partners Ii

Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Advisor Partners Ii from 13F filings

Historical chart of Advisor Partners Ii investment in BlackRock MuniVest Fund

Tip: Access up to 7 years of quarterly data

All positions including BlackRock MuniVest Fund held by Advisor Partners Ii consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock MuniVest Fund by Advisor Partners Ii

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.9M 470k 6.06

More positions owned by Advisor Partners Ii

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Meta Platforms Cl A (META)
UnitedHealth (UNH)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Eli Lilly & Co. (LLY)
JPMorgan Chase & Co. (JPM)
Tesla Motors (TSLA)
Ishares Tr Core S&p500 Etf (IVV)
Johnson & Johnson (JNJ)
Visa Com Cl A (V)

View all positions for Advisor Partners Ii

Top funds holding BlackRock MuniVest Fund

Karpus Investment Management
Rivernorth Capital Management
Saba Capital Management
Pathstone Holdings
Allspring Global Investments Holdings
MacKay Shields
Robinson Capital Management
Guggenheim Capital, LLC Managers
Advisors Asset Management
Morgan Stanley
Logan Stone Capital
Van Eck Associates Corp.
Bank of America Corporation
Wells Fargo & Company
1607 Capital Partners

View all funds holding BlackRock MuniVest Fund