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BlackRock MuniVest Fund shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in BlackRock MuniVest Fund

Tip: Access up to 7 years of quarterly data

All positions including BlackRock MuniVest Fund held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock MuniVest Fund by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $400k 57k 7.06
2023-12-31 $1.5M 209k 7.12
2023-09-30 $2.4M 404k 6.06
2023-06-30 $2.8M 419k 6.73
2023-03-31 $3.0M 429k 6.92
2022-12-31 $3.1M 437k 7.01
2022-09-30 $3.0M 453k 6.64
2022-06-30 $3.5M 464k 7.45
2022-03-31 $2.2M 275k 8.16
2021-12-31 $2.0M 205k 9.57
2021-06-30 $4.7M 489k 9.62
2021-03-31 $5.4M 586k 9.30