BlackRock MuniVest Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in BlackRock MuniVest Fund
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All positions including BlackRock MuniVest Fund held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniVest Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $211k | 30k | 7.12 |
| 2023-09-30 | $179k | 30k | 6.06 |
| 2023-06-30 | $193k | 29k | 6.73 |
| 2023-03-31 | $200k | 29k | 6.92 |
| 2022-12-31 | $202k | 29k | 7.01 |
| 2022-09-30 | $261k | 39k | 6.64 |
| 2022-06-30 | $256k | 34k | 7.45 |
| 2022-03-31 | $323k | 40k | 8.17 |
| 2021-12-31 | $404k | 42k | 9.57 |
| 2021-09-30 | $439k | 46k | 9.48 |
| 2021-06-30 | $347k | 36k | 9.63 |
| 2021-03-31 | $613k | 66k | 9.29 |
| 2020-12-31 | $545k | 59k | 9.18 |
| 2020-09-30 | $524k | 60k | 8.67 |
| 2020-06-30 | $567k | 67k | 8.40 |
| 2020-03-31 | $1.7M | 213k | 8.10 |
| 2019-12-31 | $2.0M | 214k | 9.11 |
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