BlackRock MuniVest Fund shares owned by Montgomery Investment Management
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Montgomery Investment Management
from 13F filings
Historical chart of Montgomery Investment Management investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Montgomery Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $87k | 12k | 7.06 |
| 2023-12-31 | $88k | 12k | 7.12 |
| 2023-09-30 | $74k | 12k | 6.06 |
| 2023-06-30 | $83k | 12k | 6.73 |
| 2023-03-31 | $85k | 12k | 6.92 |
| 2022-12-31 | $86k | 12k | 7.01 |
| 2022-09-30 | $82k | 12k | 6.67 |
| 2022-06-30 | $92k | 12k | 7.49 |
| 2022-03-31 | $100k | 12k | 8.14 |
| 2021-12-31 | $118k | 12k | 9.61 |
| 2021-09-30 | $116k | 12k | 9.44 |
| 2021-06-30 | $118k | 12k | 9.61 |
| 2021-03-31 | $114k | 12k | 9.28 |
| 2020-12-31 | $113k | 12k | 9.20 |
| 2020-09-30 | $107k | 12k | 8.71 |
| 2020-06-30 | $103k | 12k | 8.38 |
| 2020-03-31 | $100k | 12k | 8.14 |
| 2019-12-31 | $112k | 12k | 9.12 |
| 2019-09-30 | $113k | 12k | 9.20 |
| 2019-06-30 | $113k | 12k | 9.20 |
| 2019-03-31 | $111k | 12k | 9.04 |
| 2018-12-31 | $101k | 12k | 8.22 |
| 2018-09-30 | $107k | 12k | 8.71 |
| 2018-06-30 | $108k | 12k | 8.79 |
| 2018-03-31 | $109k | 12k | 8.87 |
| 2017-12-31 | $118k | 12k | 9.61 |
| 2017-09-30 | $119k | 12k | 9.69 |
| 2017-06-30 | $119k | 12k | 9.69 |
| 2017-03-31 | $152k | 16k | 9.63 |
| 2016-12-31 | $152k | 16k | 9.63 |
| 2016-09-30 | $187k | 18k | 10.57 |
| 2016-06-30 | $196k | 18k | 11.08 |
More positions owned by Montgomery Investment Management
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