BlackRock MuniVest Fund shares owned by Citizens National Bank Trust Department
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Citizens National Bank Trust Department
from 13F filings
Historical chart of Citizens National Bank Trust Department investment in BlackRock MuniVest Fund
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All positions including BlackRock MuniVest Fund held by Citizens National Bank Trust Department consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniVest Fund by Citizens National Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $314k | 45k | 7.06 |
| 2023-12-31 | $395k | 56k | 7.12 |
| 2023-09-30 | $401k | 66k | 6.06 |
| 2023-06-30 | $572k | 85k | 6.73 |
| 2023-03-31 | $630k | 91k | 6.92 |
| 2022-12-31 | $708k | 101k | 7.01 |
| 2022-09-30 | $671k | 101k | 6.64 |
| 2022-06-30 | $865k | 116k | 7.45 |
| 2022-03-31 | $757k | 99k | 7.66 |
| 2021-12-31 | $454k | 47k | 9.58 |
| 2021-09-30 | $495k | 52k | 9.48 |
| 2021-06-30 | $434k | 45k | 9.62 |
| 2021-03-31 | $414k | 45k | 9.29 |
| 2020-12-31 | $284k | 31k | 9.17 |
| 2020-09-30 | $269k | 31k | 8.66 |
| 2020-06-30 | $261k | 31k | 8.41 |
More positions owned by Citizens National Bank Trust Department
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