BlackRock MuniVest Fund shares owned by Cape Investment Advisory
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Cape Investment Advisory
from 13F filings
Historical chart of Cape Investment Advisory investment in BlackRock MuniVest Fund
Tip: Access up to 7 years of quarterly data
All positions including BlackRock MuniVest Fund held by Cape Investment Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniVest Fund by Cape Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17k | 2.4k | 7.04 |
| 2024-09-30 | $19k | 2.4k | 7.60 |
| 2024-06-30 | $18k | 2.4k | 7.17 |
| 2024-03-31 | $17k | 2.4k | 7.06 |
| 2023-12-31 | $17k | 2.4k | 7.12 |
| 2023-09-30 | $15k | 2.4k | 6.06 |
| 2023-06-30 | $17k | 2.4k | 6.73 |
| 2023-03-31 | $16k | 2.4k | 6.92 |