Absolute Investment Management »

BlackRock MuniVest Fund shares owned by Absolute Investment Management

Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Absolute Investment Management from 13F filings

Historical chart of Absolute Investment Management investment in BlackRock MuniVest Fund

Tip: Access up to 7 years of quarterly data

All positions including BlackRock MuniVest Fund held by Absolute Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock MuniVest Fund by Absolute Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2k 310 7.06
2023-12-31 $2.2k 310 7.12
2023-09-30 $1.9k 310 6.06
2023-06-30 $2.1k 310 6.73
2023-03-31 $2.1k 310 6.92
2022-12-31 $2.2k 310 7.01
2022-09-30 $2.0k 310 6.45
2022-06-30 $2.0k 310 6.45
2022-03-31 $3.0k 310 9.68
2021-12-31 $3.0k 310 9.68
2021-09-30 $3.0k 310 9.68
2021-06-30 $3.0k 310 9.68
2021-03-31 $3.0k 310 9.68
2020-12-31 $3.0k 310 9.68
2020-09-30 $3.0k 310 9.68
2020-06-30 $3.0k 310 9.68
2020-03-31 $48k 5.9k 8.13
2019-12-31 $70k 7.7k 9.05
2019-09-30 $81k 8.8k 9.17
2019-06-30 $81k 8.8k 9.17
2019-03-31 $72k 8.0k 9.04
2018-12-31 $77k 9.3k 8.28
2018-09-30 $81k 9.3k 8.71
2018-06-30 $81k 9.3k 8.71
2018-03-31 $86k 9.7k 8.87
2017-12-31 $222k 23k 9.63
2017-09-30 $256k 26k 9.72
2017-06-30 $332k 34k 9.68
2017-03-31 $439k 45k 9.67
2016-12-31 $497k 52k 9.61
2016-09-30 $666k 63k 10.56
2016-06-30 $965k 87k 11.09
2016-03-31 $1.0M 97k 10.78
2015-12-31 $1.2M 117k 10.25
2015-09-30 $1.6M 171k 9.61
2015-06-30 $2.3M 241k 9.54
2015-03-31 $2.5M 243k 10.15
2014-12-31 $2.2M 223k 9.91
2014-09-30 $1.7M 175k 9.60
2014-06-30 $1.6M 165k 9.88
2014-03-31 $1.3M 138k 9.52

More positions owned by Absolute Investment Management

Home Depot (HD)
Ishares Tr Core S&p500 Etf (IVV)
Sprott Physical Gold Tr Unit (PHYS)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Proshares Tr S&p 500 Dv Arist (NOBL)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Janus Detroit Str Tr Henderson Mtg (JMBS)
Ishares Tr Esg Awr Msci Usa (ESGU)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Scottsdale Fds Vng Rus1000val (VONV)

View all positions for Absolute Investment Management

Top funds holding BlackRock MuniVest Fund

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

View all funds holding BlackRock MuniVest Fund