BlackRock MuniVest Fund shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $364k | 53k | 6.86 |
| 2025-06-30 | $403k | 61k | 6.58 |
| 2025-03-31 | $470k | 67k | 7.01 |
| 2024-12-31 | $490k | 70k | 7.04 |
| 2024-09-30 | $563k | 74k | 7.60 |
| 2024-06-30 | $565k | 79k | 7.17 |
| 2024-03-31 | $556k | 79k | 7.06 |
| 2023-09-30 | $625k | 103k | 6.06 |
| 2023-06-30 | $698k | 104k | 6.73 |
| 2023-03-31 | $719k | 104k | 6.92 |
| 2022-12-31 | $728k | 104k | 7.01 |
| 2022-09-30 | $92k | 14k | 6.63 |
| 2022-06-30 | $103k | 14k | 7.42 |
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