BlackRock MuniVest Fund shares owned by Allspring Global Investments Holdings
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Allspring Global Investments Holdings
from 13F filings
Historical chart of Allspring Global Investments Holdings investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Allspring Global Investments Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.2M | 741k | 7.04 |
2024-09-30 | $6.0M | 788k | 7.60 |
2024-06-30 | $9.0M | 1.3M | 7.17 |
2024-03-31 | $8.8M | 1.3M | 7.06 |
2023-12-31 | $8.9M | 1.3M | 7.12 |
2023-09-30 | $4.8M | 793k | 6.06 |
2023-06-30 | $5.3M | 793k | 6.73 |
2023-03-31 | $5.0M | 728k | 6.92 |
2022-12-31 | $2.8M | 395k | 7.01 |
2022-09-30 | $1.5M | 231k | 6.64 |
2022-06-30 | $730k | 98k | 7.45 |
2022-03-31 | $193k | 24k | 8.14 |
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