BlackRock MuniVest Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 168k | 6.86 |
| 2025-06-30 | $1.1M | 169k | 6.58 |
| 2025-03-31 | $1.2M | 167k | 7.01 |
| 2024-12-31 | $1.2M | 167k | 7.04 |
| 2024-09-30 | $1.2M | 159k | 7.60 |
| 2024-06-30 | $1.2M | 163k | 7.17 |
| 2024-03-31 | $1.1M | 161k | 7.06 |
| 2023-09-30 | $920k | 152k | 6.06 |
| 2023-06-30 | $988k | 147k | 6.73 |
| 2023-03-31 | $1.0M | 147k | 6.92 |
| 2022-12-31 | $1.1M | 156k | 7.01 |
| 2022-09-30 | $1.0M | 152k | 6.64 |
| 2022-06-30 | $1.1M | 148k | 7.45 |
| 2022-03-31 | $1.2M | 142k | 8.16 |
| 2021-12-31 | $1.3M | 135k | 9.57 |
| 2021-09-30 | $1.2M | 122k | 9.47 |
| 2021-06-30 | $1.1M | 116k | 9.62 |
| 2021-03-31 | $1.1M | 121k | 9.30 |
| 2020-12-31 | $910k | 99k | 9.19 |
| 2020-09-30 | $792k | 91k | 8.69 |
More positions owned by Envestnet Asset Management
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