BlackRock MuniVest Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in BlackRock MuniVest Fund
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All positions including BlackRock MuniVest Fund held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniVest Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $148k | 22k | 6.86 |
| 2025-06-30 | $140k | 21k | 6.58 |
| 2025-03-31 | $148k | 21k | 7.01 |
| 2024-12-31 | $109k | 16k | 7.04 |
| 2021-09-30 | $782k | 83k | 9.47 |
| 2021-06-30 | $792k | 82k | 9.63 |
| 2021-03-31 | $762k | 82k | 9.29 |
| 2020-12-31 | $1.6M | 176k | 9.18 |
| 2020-09-30 | $755k | 87k | 8.68 |