BlackRock MuniVest Fund shares owned by Palogic Value Management
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Palogic Value Management
from 13F filings
Historical chart of Palogic Value Management investment in BlackRock MuniVest Fund
Tip: Access up to 7 years of quarterly data
All positions including BlackRock MuniVest Fund held by Palogic Value Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniVest Fund by Palogic Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $152k | 20k | 7.60 |
| 2024-06-30 | $143k | 20k | 7.17 |
| 2024-03-31 | $145k | 21k | 7.06 |
| 2023-12-31 | $146k | 21k | 7.12 |
| 2023-09-30 | $127k | 21k | 6.06 |
| 2023-06-30 | $145k | 22k | 6.73 |
| 2023-03-31 | $166k | 24k | 6.92 |
| 2022-12-31 | $210k | 30k | 7.01 |