Horizon Kinetics Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including BlackRock MuniVest Fund held by Horizon Kinetics Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock MuniVest Fund by Horizon Kinetics Asset Management

Quarter filed Position value Share count Share price at filing
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