BlackRock MuniVest Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in BlackRock MuniVest Fund
Tip: Access up to 7 years of quarterly data
All positions including BlackRock MuniVest Fund held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in BlackRock MuniVest Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $141k | 20k | 7.08 |
| 2023-12-31 | $141k | 20k | 7.12 |
| 2023-09-30 | $153k | 25k | 6.07 |
| 2023-06-30 | $189k | 28k | 6.74 |
| 2023-03-31 | $226k | 33k | 6.90 |
| 2022-12-31 | $191k | 27k | 6.99 |
| 2022-09-30 | $231k | 35k | 6.62 |
| 2022-06-30 | $258k | 35k | 7.44 |
| 2022-03-31 | $350k | 43k | 8.15 |
| 2021-12-31 | $411k | 43k | 9.56 |
| 2021-09-30 | $396k | 42k | 9.45 |
| 2021-06-30 | $405k | 42k | 9.62 |
| 2021-03-31 | $345k | 37k | 9.30 |
| 2020-12-31 | $296k | 32k | 9.18 |
| 2020-09-30 | $277k | 32k | 8.68 |
| 2020-06-30 | $278k | 33k | 8.38 |
| 2020-03-31 | $266k | 33k | 8.08 |
| 2019-12-31 | $298k | 33k | 9.09 |
| 2019-09-30 | $303k | 33k | 9.19 |
| 2019-06-30 | $267k | 29k | 9.14 |
| 2019-03-31 | $247k | 28k | 8.99 |
| 2018-12-31 | $225k | 27k | 8.23 |
| 2018-09-30 | $236k | 27k | 8.73 |
| 2018-06-30 | $274k | 31k | 8.76 |
| 2018-03-31 | $304k | 34k | 8.84 |
| 2017-12-31 | $368k | 38k | 9.62 |