News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 145,882 | -18,641 | 1,022,638,000 | 1,021,412,000 | $7,010.04 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 164,523 | 25,015 | 1,226,000 | 88,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 139,508 | 2,723 | 1,138,000 | -171,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 136,785 | 34,414 | 1,309,000 | 340,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 102,371 | -79,699 | 969,000 | -783,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 182,070 | 813 | 1,752,000 | 66,000 | $9.62 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 181,257 | -714 | 1,686,000 | 14,000 | $9.30 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 181,971 | 14,950 | 1,672,000 | 222,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 167,021 | 1,098 | 1,450,000 | 56,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 165,923 | 93,443 | 1,394,000 | 807,000 | $8.40 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 72,480 | 49,119 | 587,000 | 374,000 | $8.10 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 23,361 | 0 | 213,000 | -2,000 | $9.12 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 23,361 | 0 | 215,000 | 1,000 | $9.20 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 23,361 | 0 | 214,000 | 4,000 | $9.16 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 23,361 | -2,153 | 210,000 | -1,000 | $8.99 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 25,514 | 0 | 211,000 | -12,000 | $8.27 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 25,514 | 0 | 223,000 | -1,000 | $8.74 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 25,514 | -547 | 224,000 | -7,000 | $8.78 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 26,061 | 3 | 231,000 | -19,000 | $8.86 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 26,058 | 1,012 | 250,000 | 7,000 | $9.59 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 25,046 | 8 | 243,000 | 1,000 | $9.70 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 25,038 | -9 | 242,000 | 0 | $9.67 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 25,047 | 21 | 242,000 | 2,000 | $9.66 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 25,026 | -2,727 | 240,000 | -53,000 | $9.59 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 27,753 | 0 | 293,000 | -15,000 | $10.56 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 27,753 | 27,753 | 308,000 | 308,000 | $11.10 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 24,514 | 24,514 | 264,000 | 264,000 | $10.77 |
| 09/30/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -19,800 | 0 | -201,000 | |
| 06/30/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 19,800 | 19,800 | 201,000 | 201,000 | $10.15 |
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