BlackRock MuniVest Fund shares owned by UBS Group
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $960k | 135k | 7.12 |
| 2023-09-30 | $898k | 148k | 6.06 |
| 2023-06-30 | $1.0M | 149k | 6.73 |
| 2023-03-31 | $1.1M | 161k | 6.92 |
| 2022-12-31 | $1.7M | 241k | 7.01 |
| 2022-09-30 | $2.5M | 381k | 6.64 |
| 2022-06-30 | $3.6M | 479k | 7.45 |
| 2022-03-31 | $4.1M | 505k | 8.16 |
| 2021-12-31 | $5.5M | 574k | 9.57 |
| 2021-09-30 | $6.6M | 696k | 9.47 |
| 2021-06-30 | $5.3M | 547k | 9.62 |
| 2021-03-31 | $4.7M | 502k | 9.30 |
| 2020-12-31 | $4.0M | 442k | 9.14 |
| 2020-09-30 | $4.0M | 465k | 8.68 |
| 2020-06-30 | $3.7M | 436k | 8.40 |
| 2020-03-31 | $3.4M | 423k | 8.10 |
| 2019-12-31 | $3.6M | 391k | 9.14 |
| 2019-09-30 | $3.1M | 341k | 9.20 |
| 2019-06-30 | $3.0M | 330k | 9.17 |
| 2019-03-31 | $3.2M | 352k | 9.01 |
| 2018-12-31 | $3.0M | 357k | 8.29 |
| 2018-09-30 | $3.1M | 356k | 8.75 |
| 2018-06-30 | $3.2M | 367k | 8.76 |
| 2018-03-31 | $3.5M | 402k | 8.81 |
| 2017-12-31 | $3.7M | 382k | 9.58 |
| 2017-09-30 | $3.7M | 386k | 9.70 |
| 2017-06-30 | $3.6M | 368k | 9.68 |
| 2017-03-31 | $3.4M | 356k | 9.66 |
| 2016-12-31 | $3.4M | 349k | 9.61 |
| 2016-09-30 | $6.5M | 620k | 10.56 |
| 2016-06-30 | $6.7M | 579k | 11.58 |
| 2016-03-31 | $5.2M | 479k | 10.93 |
| 2015-12-31 | $4.8M | 470k | 10.25 |
| 2015-09-30 | $3.2M | 324k | 9.75 |
| 2015-03-31 | $2.2M | 216k | 10.15 |