BlackRock MuniVest Fund shares owned by Delta Asset Management
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in BlackRock MuniVest Fund
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All positions including BlackRock MuniVest Fund held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniVest Fund by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2k | 469 | 6.86 |
| 2025-06-30 | $3.1k | 469 | 6.58 |
| 2025-03-31 | $3.3k | 469 | 7.01 |
| 2024-12-31 | $3.3k | 469 | 7.04 |
| 2024-09-30 | $3.6k | 469 | 7.60 |
| 2024-06-30 | $3.4k | 469 | 7.17 |
| 2024-03-31 | $3.3k | 469 | 7.06 |
| 2023-12-31 | $3.3k | 469 | 7.12 |