BlackRock MuniVest Fund shares owned by Karpus Investment Management
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Karpus Investment Management
from 13F filings
Historical chart of Karpus Investment Management investment in BlackRock MuniVest Fund
Tip: Access up to 7 years of quarterly data
All positions including BlackRock MuniVest Fund held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock MuniVest Fund by Karpus Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $45M | 7.4M | 6.06 |
2023-06-30 | $46M | 6.8M | 6.73 |
2023-03-31 | $44M | 6.4M | 6.92 |
2022-12-31 | $38M | 5.4M | 7.01 |
2022-09-30 | $5.3M | 804k | 6.64 |
2022-06-30 | $1.6M | 216k | 7.45 |
2022-03-31 | $720k | 88k | 8.16 |
2021-12-31 | $4.8M | 502k | 9.57 |
2021-09-30 | $7.8M | 819k | 9.47 |
2021-06-30 | $10M | 1.1M | 9.62 |
2021-03-31 | $10M | 1.1M | 9.30 |
2020-12-31 | $10M | 1.1M | 9.19 |
2020-09-30 | $9.8M | 1.1M | 8.68 |
More positions owned by Karpus Investment Management
View all positions for Karpus Investment Management