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BlackRock MuniVest Fund shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers investment in BlackRock MuniVest Fund

Tip: Access up to 7 years of quarterly data

All positions including BlackRock MuniVest Fund held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock MuniVest Fund by Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2012-03-31 $5.3M 506k 10.42
2011-09-30 $6.7M 659k 10.11
2011-06-30 $4.3M 454k 9.55
2011-03-31 $3.8M 408k 9.20
2010-12-31 $4.3M 460k 9.42