BlackRock MuniVest Fund shares owned by Claybrook Capital
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in BlackRock MuniVest Fund
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All positions including BlackRock MuniVest Fund held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniVest Fund by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.9M | 312k | 6.06 |
| 2023-06-30 | $2.1M | 312k | 6.73 |
| 2023-03-31 | $2.2M | 312k | 6.92 |
| 2022-12-31 | $2.2M | 312k | 7.01 |
| 2022-09-30 | $2.1M | 312k | 6.64 |
| 2022-06-30 | $2.3M | 312k | 7.45 |
| 2022-03-31 | $2.4M | 292k | 8.16 |
| 2021-12-31 | $2.8M | 292k | 9.57 |
| 2021-09-30 | $2.8M | 292k | 9.47 |
| 2021-03-31 | $2.7M | 292k | 9.30 |
| 2020-12-31 | $2.4M | 259k | 9.19 |
| 2020-09-30 | $2.2M | 259k | 8.68 |
| 2020-06-30 | $2.2M | 259k | 8.40 |
| 2020-03-31 | $2.1M | 259k | 8.10 |
| 2019-12-31 | $2.4M | 259k | 9.40 |
| 2019-09-30 | $2.4M | 259k | 9.20 |
| 2019-06-30 | $2.4M | 259k | 9.17 |
| 2019-03-31 | $2.3M | 259k | 9.01 |
| 2018-09-30 | $2.2M | 256k | 8.75 |
| 2018-06-30 | $1.7M | 195k | 8.76 |
| 2018-03-31 | $1.7M | 195k | 8.86 |
| 2017-12-31 | $1.9M | 195k | 9.61 |