BlackRock MuniVest Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 559k | 7.60 |
| 2024-06-30 | $4.3M | 601k | 7.17 |
| 2024-03-31 | $3.8M | 539k | 7.06 |
| 2023-12-31 | $4.1M | 579k | 7.12 |
| 2023-09-30 | $3.8M | 634k | 6.06 |
| 2023-06-30 | $4.3M | 640k | 6.73 |
| 2023-03-31 | $5.4M | 785k | 6.92 |
| 2022-12-31 | $4.9M | 703k | 7.01 |
| 2022-09-30 | $4.8M | 728k | 6.64 |
| 2022-06-30 | $4.9M | 656k | 7.45 |
| 2022-03-31 | $5.0M | 609k | 8.16 |
| 2021-12-31 | $4.5M | 466k | 9.57 |
| 2021-09-30 | $3.7M | 392k | 9.47 |
| 2021-06-30 | $2.9M | 305k | 9.62 |
| 2021-03-31 | $2.2M | 237k | 9.30 |
| 2020-12-31 | $1.4M | 155k | 9.19 |
| 2020-09-30 | $1.1M | 130k | 8.68 |
| 2020-06-30 | $851k | 101k | 8.40 |
| 2020-03-31 | $940k | 116k | 8.10 |
| 2019-12-31 | $1.5M | 169k | 9.11 |
| 2019-09-30 | $1.8M | 200k | 9.20 |
| 2019-06-30 | $2.4M | 256k | 9.17 |
| 2019-03-31 | $2.6M | 288k | 9.01 |
| 2018-12-31 | $2.3M | 273k | 8.26 |
| 2018-09-30 | $2.2M | 246k | 8.75 |
| 2018-06-30 | $1.7M | 36k | 48.33 |
| 2018-03-31 | $1.2M | 128k | 9.21 |
| 2017-12-31 | $1.1M | 112k | 9.61 |
| 2017-09-30 | $713k | 74k | 9.70 |
| 2017-06-30 | $45k | 4.6k | 9.76 |
More positions owned by Advisors Asset Management
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