BlackRock MuniVest Fund shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in BlackRock MuniVest Fund
Tip: Access up to 7 years of quarterly data
All positions including BlackRock MuniVest Fund held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in BlackRock MuniVest Fund by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 536k | 6.86 |
| 2025-06-30 | $3.2M | 487k | 6.58 |
| 2025-03-31 | $1.9M | 265k | 7.01 |
| 2024-12-31 | $274k | 39k | 7.04 |
| 2024-09-30 | $164k | 22k | 7.60 |
| 2024-03-31 | $400k | 57k | 7.06 |
| 2023-12-31 | $1.5M | 209k | 7.12 |
| 2023-09-30 | $2.4M | 404k | 6.06 |
| 2023-06-30 | $2.8M | 419k | 6.73 |
| 2023-03-31 | $3.0M | 429k | 6.92 |
| 2022-12-31 | $3.1M | 437k | 7.01 |
| 2022-09-30 | $3.0M | 453k | 6.64 |
| 2022-06-30 | $3.5M | 464k | 7.45 |
| 2022-03-31 | $2.2M | 275k | 8.16 |
| 2021-12-31 | $2.0M | 205k | 9.57 |
| 2021-06-30 | $4.7M | 489k | 9.62 |
| 2021-03-31 | $5.4M | 586k | 9.30 |
More positions owned by Hennion & Walsh Asset Management
View all positions for Hennion & Walsh Asset Management