D. J. St. Germain »

BlackRock MuniVest Fund shares owned by D. J. St. Germain

Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by D. J. St. Germain from 13F filings

Historical chart of D. J. St. Germain investment in BlackRock MuniVest Fund

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All positions including BlackRock MuniVest Fund held by D. J. St. Germain consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock MuniVest Fund by D. J. St. Germain

Quarter filed Position value Share count Share price at filing
2025-09-30 $858 125 6.86
2025-06-30 $823 125 6.58
2024-12-31 $880 125 7.04
2024-09-30 $950 125 7.60

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Microsoft Corp Stock (MSFT)
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Procter And Gamble Stock (PG)
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Amazon.com Stock (AMZN)

View all positions for D. J. St. Germain

Top funds holding BlackRock MuniVest Fund

Karpus Investment Management
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
MacKay Shields
Sit Investment Associates
Raymond James Financial
Pathstone Holdings
Allspring Global Investments Holdings
Hennion & Walsh Asset Management
Morgan Stanley
1607 Capital Partners
Van Eck Associates Corp.
Allianz Asset Management
Capital Investment Advisors
Robinson Capital Management

View all funds holding BlackRock MuniVest Fund