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BlackRock MuniVest Fund shares owned by Integrated Capital Management

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

Historical chart of Integrated Capital Management investment in BlackRock MuniVest Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in BlackRock MuniVest Fund by Integrated Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $167k 24k 7.06
2023-12-31 $161k 23k 7.12
2023-09-30 $141k 23k 6.06
2023-06-30 $152k 23k 6.73
2023-03-31 $156k 13k 12.05
2022-12-31 $153k 22k 7.01
2022-09-30 $152k 23k 6.63
2022-06-30 $174k 23k 7.46
2022-03-31 $172k 21k 8.21
2021-12-31 $200k 21k 9.57
2021-09-30 $182k 19k 9.42
2021-06-30 $163k 17k 9.59
2021-03-31 $139k 15k 9.33
2020-12-31 $118k 13k 9.22
2020-09-30 $107k 12k 8.65