BlackRock MuniVest Fund shares owned by National Asset Management
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $79k | 11k | 7.12 |
| 2023-09-30 | $139k | 23k | 6.08 |
| 2023-06-30 | $155k | 23k | 6.75 |
| 2023-03-31 | $159k | 23k | 6.94 |
| 2022-12-31 | $161k | 23k | 7.01 |
| 2022-09-30 | $153k | 23k | 6.64 |
| 2022-06-30 | $84k | 11k | 7.50 |
| 2022-03-31 | $92k | 11k | 8.21 |
| 2021-12-31 | $107k | 11k | 9.59 |
| 2021-09-30 | $107k | 11k | 9.56 |
| 2021-06-30 | $108k | 11k | 9.65 |
| 2021-03-31 | $105k | 11k | 9.38 |
| 2020-12-31 | $105k | 11k | 9.25 |
| 2014-12-31 | $14k | 1.5k | 9.66 |
| 2014-06-30 | $17k | 1.7k | 9.88 |
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