BlackRock MuniVest Fund shares owned by Park Avenue Securities
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in BlackRock MuniVest Fund
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All positions including BlackRock MuniVest Fund held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniVest Fund by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $993k | 131k | 7.60 |
| 2024-06-30 | $1.0M | 140k | 7.17 |
| 2024-03-31 | $988k | 140k | 7.06 |
| 2023-12-31 | $989k | 139k | 7.12 |
| 2023-09-30 | $797k | 132k | 6.06 |
| 2023-06-30 | $844k | 125k | 6.73 |
| 2023-03-31 | $890k | 129k | 6.92 |
| 2022-12-31 | $943k | 135k | 7.01 |
| 2022-09-30 | $879k | 132k | 6.64 |
| 2022-06-30 | $991k | 133k | 7.45 |
| 2022-03-31 | $1.0M | 127k | 8.16 |
| 2021-12-31 | $1.2M | 122k | 9.57 |
| 2021-09-30 | $1.0M | 111k | 9.47 |
| 2021-06-30 | $1.0M | 104k | 9.62 |
| 2021-03-31 | $927k | 100k | 9.30 |
| 2020-12-31 | $895k | 97k | 9.19 |
| 2020-09-30 | $798k | 92k | 8.68 |