BlackRock MuniVest Fund shares owned by Mercer Global Advisors
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Mercer Global Advisors
from 13F filings
Historical chart of Mercer Global Advisors investment in BlackRock MuniVest Fund
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All positions including BlackRock MuniVest Fund held by Mercer Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock MuniVest Fund by Mercer Global Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $119k | 17k | 7.09 |
2023-09-30 | $101k | 17k | 6.05 |
2023-06-30 | $121k | 18k | 6.72 |
2023-03-31 | $116k | 17k | 6.95 |
2022-12-31 | $118k | 17k | 7.03 |
2022-09-30 | $117k | 18k | 6.61 |
2022-06-30 | $132k | 18k | 7.42 |
2022-03-31 | $145k | 18k | 8.16 |
2021-12-31 | $173k | 18k | 9.58 |
2021-09-30 | $171k | 18k | 9.47 |
2021-06-30 | $174k | 18k | 9.63 |
2021-03-31 | $168k | 18k | 9.30 |
2020-12-31 | $166k | 18k | 9.18 |
2020-09-30 | $147k | 17k | 8.68 |
2020-03-31 | $148k | 18k | 8.09 |
2019-12-31 | $207k | 23k | 9.09 |
2019-09-30 | $209k | 23k | 9.18 |
2019-06-30 | $314k | 34k | 9.16 |