BlackRock MuniVest Fund shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $638k | 93k | 6.86 |
| 2025-06-30 | $612k | 93k | 6.58 |
| 2024-09-30 | $353k | 46k | 7.60 |
| 2024-06-30 | $333k | 46k | 7.17 |
| 2024-03-31 | $328k | 46k | 7.06 |
| 2023-12-31 | $331k | 46k | 7.12 |
| 2023-09-30 | $281k | 46k | 6.06 |
| 2023-06-30 | $313k | 46k | 6.73 |
| 2023-03-31 | $321k | 46k | 6.92 |
| 2022-12-31 | $326k | 46k | 7.01 |
| 2022-09-30 | $308k | 46k | 6.63 |
| 2022-06-30 | $346k | 46k | 7.45 |
| 2022-03-31 | $379k | 46k | 8.16 |
| 2021-12-31 | $444k | 46k | 9.56 |
| 2021-09-30 | $440k | 46k | 9.47 |
| 2021-06-30 | $447k | 46k | 9.63 |
| 2021-03-31 | $432k | 46k | 9.30 |
| 2020-12-31 | $427k | 46k | 9.19 |
More positions owned by Horizon Kinetics Asset Management
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