BlackRock MuniVest Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in BlackRock MuniVest Fund
Tip: Access up to 7 years of quarterly data
All positions including BlackRock MuniVest Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in BlackRock MuniVest Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36k | 5.2k | 6.89 |
| 2025-06-30 | $345 | 49 | 7.06 |
| 2025-03-31 | $370k | 53k | 7.01 |
| 2024-12-31 | $665 | 95 | 7.00 |
| 2024-09-30 | $20k | 2.6k | 7.60 |
| 2024-03-31 | $741k | 105k | 7.06 |
| 2023-12-31 | $718k | 101k | 7.12 |
| 2023-09-30 | $674k | 111k | 6.06 |
| 2023-06-30 | $769k | 114k | 6.73 |
| 2023-03-31 | $804k | 116k | 6.92 |
| 2022-12-31 | $819k | 117k | 7.01 |
| 2022-09-30 | $817k | 123k | 6.64 |
| 2022-06-30 | $0 | 123k | 0.00 |
| 2022-03-31 | $1.2M | 152k | 8.11 |
| 2021-12-31 | $1.5M | 154k | 9.69 |
| 2021-09-30 | $1.8M | 165k | 10.87 |
| 2021-06-30 | $1.9M | 176k | 10.87 |
| 2021-03-31 | $1.6M | 176k | 9.30 |
| 2020-12-31 | $1.6M | 178k | 9.19 |
| 2020-09-30 | $1.5M | 176k | 8.68 |
| 2020-06-30 | $1.4M | 172k | 8.40 |
| 2020-03-31 | $1.4M | 173k | 8.10 |