BlackRock MuniVest Fund shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $93k | 12k | 7.60 |
| 2024-06-30 | $86k | 12k | 7.17 |
| 2024-03-31 | $84k | 12k | 7.06 |
| 2023-12-31 | $84k | 12k | 7.12 |
| 2023-09-30 | $70k | 12k | 6.06 |
| 2023-06-30 | $78k | 12k | 6.73 |
| 2023-03-31 | $79k | 11k | 6.92 |
| 2022-12-31 | $80k | 11k | 7.01 |
| 2022-09-30 | $172k | 26k | 6.61 |
| 2022-06-30 | $191k | 26k | 7.43 |
| 2022-03-31 | $207k | 25k | 8.16 |
| 2021-12-31 | $240k | 25k | 9.53 |
| 2021-09-30 | $235k | 25k | 9.47 |
| 2021-06-30 | $236k | 25k | 9.61 |
| 2021-03-31 | $226k | 24k | 9.30 |
| 2020-12-31 | $222k | 24k | 9.20 |
| 2020-09-30 | $206k | 24k | 8.67 |
| 2020-06-30 | $198k | 24k | 8.40 |
| 2020-03-31 | $33k | 4.2k | 7.89 |
| 2019-12-31 | $37k | 4.1k | 8.94 |
| 2019-09-30 | $71k | 7.8k | 9.11 |
| 2019-06-30 | $70k | 7.7k | 9.08 |
| 2019-03-31 | $68k | 68k | 1.00 |