BlackRock MuniVest Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 394k | 7.60 |
| 2024-06-30 | $3.1M | 436k | 7.17 |
| 2024-03-31 | $3.1M | 433k | 7.06 |
| 2023-09-30 | $4.5M | 746k | 6.06 |
| 2023-06-30 | $5.0M | 746k | 6.73 |
| 2023-03-31 | $5.2M | 746k | 6.92 |
| 2022-12-31 | $5.5M | 791k | 7.01 |
| 2022-09-30 | $5.3M | 796k | 6.64 |
| 2022-06-30 | $6.0M | 802k | 7.45 |
| 2022-03-31 | $6.7M | 822k | 8.16 |
| 2021-12-31 | $8.1M | 849k | 9.57 |
| 2021-09-30 | $8.2M | 869k | 9.47 |
| 2021-06-30 | $8.4M | 869k | 9.62 |
| 2021-03-31 | $8.0M | 859k | 9.30 |
| 2020-12-31 | $4.9M | 533k | 9.19 |
| 2020-09-30 | $1.0M | 120k | 8.68 |
| 2020-06-30 | $856k | 102k | 8.40 |
| 2020-03-31 | $684k | 85k | 8.10 |