BlackRock MuniVest Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in BlackRock MuniVest Fund
Tip: Access up to 7 years of quarterly data
All positions including BlackRock MuniVest Fund held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in BlackRock MuniVest Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $563k | 82k | 6.86 |
| 2025-06-30 | $544k | 83k | 6.58 |
| 2025-03-31 | $2.3M | 334k | 7.01 |
| 2024-12-31 | $2.2M | 312k | 7.04 |
| 2024-09-30 | $2.5M | 332k | 7.60 |
| 2024-06-30 | $2.5M | 353k | 7.17 |
| 2024-03-31 | $2.5M | 353k | 7.06 |
| 2023-12-31 | $2.2M | 303k | 7.12 |
| 2023-09-30 | $1.3M | 209k | 6.06 |
| 2023-06-30 | $1.5M | 217k | 6.73 |
| 2023-03-31 | $1.5M | 217k | 6.92 |
| 2022-12-31 | $1.5M | 217k | 7.01 |
| 2022-09-30 | $724k | 109k | 6.64 |
| 2020-09-30 | $12k | 1.4k | 8.80 |
| 2020-06-30 | $11k | 1.3k | 8.16 |
| 2020-03-31 | $11k | 1.3k | 8.26 |
| 2019-12-31 | $12k | 1.3k | 9.08 |
| 2019-09-30 | $60k | 6.5k | 9.23 |
| 2019-06-30 | $12k | 1.3k | 9.32 |
| 2019-03-31 | $14k | 1.4k | 10.10 |
| 2018-12-31 | $19k | 2.3k | 8.22 |
| 2017-06-30 | $115k | 12k | 9.66 |
| 2017-03-31 | $115k | 12k | 9.66 |
| 2016-12-31 | $43k | 4.4k | 9.71 |
| 2015-12-31 | $12k | 1.2k | 10.43 |
| 2015-09-30 | $11k | 1.2k | 9.57 |
| 2014-12-31 | $5.0k | 492 | 10.16 |
| 2014-09-30 | $5.0k | 492 | 10.16 |
| 2014-06-30 | $24k | 2.4k | 10.00 |
| 2014-03-31 | $42k | 4.4k | 9.55 |
| 2013-12-31 | $39k | 4.4k | 8.86 |
| 2013-09-30 | $43k | 4.6k | 9.37 |