Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
MVT holding history
BlackRock Munivest Fund II, Inc. in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MVT overviewAll 13F holders of MVTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −65,000−100.0% | Sold out | Holders |
| Q4 2025 | 65,000 | $703.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 65,000 | $691.0K | <0.1% | +7,000+12.1% | Added | Holders |
| Q2 2025 | 58,000 | $599.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 58,000 | $613.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 58,000 | $612.0K | <0.1% | +3,000+5.5% | Added | Holders |
| Q3 2024 | 55,000 | $626.0K | <0.1% | +10,000+22.2% | Added | Holders |
| Q2 2024 | 45,000 | $497.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 45,000 | $491.0K | <0.1% | +45,000 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −56,001−100.0% | Sold out | Holders |
| Q2 2023 | 56,001 | $595.0K | <0.1% | +56,001 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −4,279−100.0% | Sold out | Holders |
| Q2 2021 | 4,279 | $67.0K | <0.1% | −5,000−53.9% | Reduced | Holders |
| Q1 2021 | 9,279 | $139.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.