BlackRock MuniVest Fund shares owned by Bank Of Oklahoma National Association /
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Bank Of Oklahoma National Association /
from 13F filings
Historical chart of Bank Of Oklahoma National Association / investment in BlackRock MuniVest Fund
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All positions including BlackRock MuniVest Fund held by Bank Of Oklahoma National Association / consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniVest Fund by Bank Of Oklahoma National Association /
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $67k | 9.8k | 6.86 |
| 2025-06-30 | $65k | 9.8k | 6.58 |
| 2025-03-31 | $69k | 9.8k | 7.01 |
| 2024-12-31 | $70k | 9.8k | 7.13 |
| 2024-09-30 | $74k | 9.8k | 7.54 |
| 2023-06-30 | $81k | 12k | 6.73 |
| 2022-09-30 | $79k | 12k | 6.62 |
| 2022-06-30 | $88k | 12k | 7.44 |
| 2022-03-31 | $96k | 12k | 8.15 |
| 2021-12-31 | $113k | 12k | 9.58 |
| 2021-09-30 | $111k | 12k | 9.48 |
| 2021-03-31 | $109k | 12k | 9.27 |
| 2020-12-31 | $107k | 12k | 9.17 |
| 2020-09-30 | $101k | 12k | 8.66 |
| 2020-06-30 | $97k | 12k | 8.35 |
| 2020-03-31 | $95k | 12k | 8.15 |
| 2019-12-31 | $105k | 12k | 9.07 |
| 2019-09-30 | $106k | 12k | 9.17 |
| 2019-06-30 | $106k | 12k | 9.17 |
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