BlackRock MuniVest Fund shares owned by CNH Partners
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in BlackRock MuniVest Fund
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All positions including BlackRock MuniVest Fund held by CNH Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniVest Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 221k | 7.60 |
| 2024-06-30 | $2.2M | 312k | 7.17 |
| 2024-03-31 | $3.0M | 428k | 7.06 |
| 2023-12-31 | $3.3M | 462k | 7.12 |
| 2023-09-30 | $2.7M | 449k | 6.06 |
| 2023-06-30 | $1.9M | 281k | 6.73 |
| 2023-03-31 | $1.3M | 192k | 6.92 |
| 2022-12-31 | $910k | 130k | 7.01 |
| 2022-09-30 | $334k | 50k | 6.65 |
| 2022-06-30 | $329k | 44k | 7.45 |
| 2021-03-31 | $271k | 29k | 9.31 |
| 2020-12-31 | $719k | 78k | 9.19 |
| 2020-09-30 | $1.3M | 155k | 8.68 |
| 2020-06-30 | $1.0M | 123k | 8.40 |
| 2020-03-31 | $449k | 55k | 8.10 |
| 2018-09-30 | $181k | 21k | 8.75 |
| 2018-06-30 | $181k | 21k | 8.75 |