BlackRock MuniVest Fund shares owned by Invesco
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $679k | 63k | 10.83 |
| 2012-09-30 | $790k | 68k | 11.57 |
| 2012-06-30 | $784k | 72k | 10.92 |
| 2012-03-31 | $784k | 75k | 10.42 |
| 2011-12-31 | $841k | 81k | 10.44 |
| 2011-09-30 | $848k | 84k | 10.11 |
| 2011-06-30 | $865k | 91k | 9.55 |
| 2010-12-31 | $1.0M | 107k | 9.46 |