BlackRock MuniVest Fund shares owned by Lakeshore Capital
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Lakeshore Capital
from 13F filings
Historical chart of Lakeshore Capital investment in BlackRock MuniVest Fund
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All positions including BlackRock MuniVest Fund held by Lakeshore Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniVest Fund by Lakeshore Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $352k | 37k | 9.61 |
| 2015-06-30 | $350k | 37k | 9.56 |
| 2015-03-31 | $373k | 37k | 10.18 |
| 2014-12-31 | $363k | 37k | 9.90 |
| 2014-09-30 | $351k | 37k | 9.61 |
| 2014-06-30 | $362k | 37k | 9.90 |
| 2014-03-31 | $347k | 37k | 9.50 |
| 2013-12-31 | $326k | 37k | 8.93 |
| 2013-09-30 | $341k | 37k | 9.33 |
| 2013-06-30 | $372k | 37k | 10.18 |
| 2013-03-31 | $395k | 37k | 10.80 |
| 2012-12-31 | $403k | 37k | 11.03 |
| 2012-09-30 | $423k | 37k | 11.59 |
| 2012-06-30 | $399k | 37k | 10.91 |
| 2012-03-31 | $380k | 37k | 10.40 |
| 2011-12-31 | $382k | 37k | 10.46 |
| 2011-09-30 | $370k | 37k | 10.12 |
| 2011-06-30 | $349k | 37k | 9.56 |
| 2011-03-31 | $337k | 37k | 9.22 |
| 2010-12-31 | $345k | 37k | 9.44 |