BlackRock MuniVest Fund shares owned by Northern Trust
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in BlackRock MuniVest Fund
Tip: Access up to 7 years of quarterly data
All positions including BlackRock MuniVest Fund held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in BlackRock MuniVest Fund by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $146k | 21k | 6.86 |
| 2025-06-30 | $138k | 21k | 6.58 |
| 2025-03-31 | $147k | 21k | 7.01 |
| 2024-12-31 | $147k | 21k | 7.04 |
| 2019-12-31 | $1.3k | 18k | 0.07 |
| 2019-09-30 | $1.3k | 18k | 0.07 |
| 2019-06-30 | $1.3k | 18k | 0.07 |
| 2019-03-31 | $1.3k | 18k | 0.07 |
| 2018-12-31 | $0 | 18k | 0.00 |
| 2018-09-30 | $1.3k | 18k | 0.07 |
| 2018-06-30 | $0 | 18k | 0.00 |
| 2018-03-31 | $1.3k | 18k | 0.07 |
| 2017-12-31 | $1.3k | 18k | 0.07 |
| 2017-09-30 | $3.3k | 33k | 0.10 |
| 2017-06-30 | $0 | 18k | 0.00 |
| 2017-03-31 | $0 | 20k | 0.00 |
| 2016-12-31 | $1.1k | 19k | 0.06 |
| 2016-09-30 | $2.5k | 18k | 0.14 |
| 2016-06-30 | $2.4k | 24k | 0.10 |
| 2016-03-31 | $2.4k | 20k | 0.12 |
| 2014-06-30 | $0 | 13k | 0.00 |
| 2013-12-31 | $1.5k | 11k | 0.14 |
| 2013-06-30 | $1.2k | 18k | 0.07 |