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
Tip: Access up to 7 years of quarterly data
All positions including BlackRock MuniVest Fund held by Pathstone Holdings 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 Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 767k | 6.86 |
| 2025-06-30 | $6.8M | 1.0M | 6.58 |
| 2025-03-31 | $12M | 1.7M | 7.01 |
| 2024-12-31 | $13M | 1.8M | 7.06 |
| 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 |