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BlackRock MuniVest Fund shares owned by Pathstone Holdings

Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in BlackRock MuniVest Fund

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All positions including BlackRock MuniVest Fund held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock MuniVest Fund by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 1.8M 7.60
2024-06-30 $14M 1.9M 7.17
2024-03-31 $13M 1.9M 7.06
2023-12-31 $14M 1.9M 7.12

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding BlackRock MuniVest Fund

Karpus Investment Management
Rivernorth Capital Management
Pathstone Holdings
MacKay Shields
Guggenheim Capital, LLC Managers
Robinson Capital Management
Allspring Global Investments Holdings
Morgan Stanley
Advisors Asset Management
Van Eck Associates Corp.
Bank of America Corporation
Gridiron Partners
Allianz Asset Management
1607 Capital Partners
Wells Fargo & Company

View all funds holding BlackRock MuniVest Fund