MVT — BLACKROCK MUNIVEST FD II INC

Ownership history in Kimelman & Baird, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Kimelman & Baird, LLC reported a position in BLACKROCK MUNIVEST FD II INC (MVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q2)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 13,238 — 0% 0.01% $141K $10.37
2025 Q2 UNCHANGED 13,238 — 0% 0.01% $137K $9.91
2025 Q1 UNCHANGED 13,238 — 0% 0.01% $140K $9.99
2024 Q4 UNCHANGED 13,238 — 0% 0.01% $140K $9.82
2024 Q3 UNCHANGED 13,238 — 0% 0.01% $151K $10.45
2024 Q2 INITIATED 13,238 — — 0.01% $146K —
% of Fund (quarterly)    MVT price (monthly, adj. close)

Other funds also holding MVT

As of 2025 Q4 — sorted by position size

ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 2.3% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.18% MELFA WEALTH MANAGEMENT, INC. 3Y 0.4% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.33% Scarborough Advisors, LLC 3Y 0.2% Ackerman Capital Advisors, LLC 3Y 7Y 0.2% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.17% Gridiron Partners, LLC 0.15% Burford Brothers, Inc. 0.12% Hennion & Walsh Asset Management, Inc. 3Y 0.11%
← Back to Kimelman & Baird, LLC Holdings