BlackRock MuniVest Fund shares owned by Integrated Capital Management
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital Management investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Integrated Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $194k | 26k | 7.60 |
| 2024-06-30 | $198k | 28k | 7.17 |
| 2024-03-31 | $167k | 24k | 7.06 |
| 2023-12-31 | $161k | 23k | 7.12 |
| 2023-09-30 | $141k | 23k | 6.06 |
| 2023-06-30 | $152k | 23k | 6.73 |
| 2023-03-31 | $156k | 13k | 12.05 |
| 2022-12-31 | $153k | 22k | 7.01 |
| 2022-09-30 | $152k | 23k | 6.63 |
| 2022-06-30 | $174k | 23k | 7.46 |
| 2022-03-31 | $172k | 21k | 8.21 |
| 2021-12-31 | $200k | 21k | 9.57 |
| 2021-09-30 | $182k | 19k | 9.42 |
| 2021-06-30 | $163k | 17k | 9.59 |
| 2021-03-31 | $139k | 15k | 9.33 |
| 2020-12-31 | $118k | 13k | 9.22 |
| 2020-09-30 | $107k | 12k | 8.65 |
More positions owned by Integrated Capital Management
View all positions for Integrated Capital Management