BlackRock MuniVest Fund shares owned by Allianz Asset Management
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in BlackRock MuniVest Fund
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All positions including BlackRock MuniVest Fund held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniVest Fund by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.9M | 401k | 7.17 |
| 2023-12-31 | $2.9M | 401k | 7.12 |
| 2023-09-30 | $2.4M | 401k | 6.06 |
| 2023-06-30 | $2.7k | 401k | 0.01 |
| 2023-03-31 | $2.8M | 401k | 6.92 |
| 2022-12-31 | $2.8M | 401k | 7.01 |
| 2022-09-30 | $2.7M | 401k | 6.64 |
| 2022-06-30 | $3.0M | 401k | 7.45 |
| 2022-03-31 | $3.3M | 401k | 8.16 |