BlackRock MuniVest Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $683k | 100k | 6.86 |
| 2025-06-30 | $704k | 107k | 6.58 |
| 2025-03-31 | $816k | 116k | 7.01 |
| 2024-12-31 | $1.1M | 156k | 7.04 |
| 2024-09-30 | $1.1M | 149k | 7.60 |
| 2024-06-30 | $1.1M | 154k | 7.17 |
| 2024-03-31 | $989k | 140k | 7.06 |
| 2023-12-31 | $1.2M | 168k | 7.12 |
| 2023-09-30 | $844k | 139k | 6.06 |
| 2023-06-30 | $996k | 148k | 6.73 |
| 2023-03-31 | $1.0M | 145k | 6.92 |
| 2022-12-31 | $964k | 138k | 7.00 |
| 2022-09-30 | $1.1M | 169k | 6.64 |
| 2022-06-30 | $1.2M | 156k | 7.44 |
| 2022-03-31 | $1.4M | 174k | 8.16 |
| 2021-12-31 | $1.8M | 192k | 9.57 |
| 2021-09-30 | $1.9M | 199k | 9.47 |
| 2021-06-30 | $1.7M | 175k | 9.62 |
| 2021-03-31 | $1.5M | 157k | 9.30 |
| 2020-12-31 | $1.4M | 153k | 9.19 |
| 2020-09-30 | $1.2M | 135k | 8.68 |
| 2020-06-30 | $1.1M | 127k | 8.40 |
| 2020-03-31 | $951k | 117k | 8.10 |
| 2019-12-31 | $433k | 48k | 9.11 |
| 2019-09-30 | $28k | 3.0k | 9.33 |
More positions owned by Rockefeller Capital Management
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