News + Filings Holdings
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HighTower Advisors, LLC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 65,210 | -32,133 | 432,000,000 | -257,000,000 | $6,624.75 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 97,343 | 80,892 | 689,000,000 | 688,890,000 | $7,078.06 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 16,451 | 15 | 110,000 | -12,000 | $6.69 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 16,436 | 14 | 122,000 | -13,000 | $7.42 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 16,422 | -470 | 135,000 | -26,000 | $8.22 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 16,892 | -5,602 | 161,000 | -52,000 | $9.53 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 22,494 | 11 | 213,000 | -2,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 22,483 | 12 | 215,000 | 4,000 | $9.56 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 22,471 | 11 | 211,000 | 6,000 | $9.39 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 22,460 | 4,062 | 205,000 | 46,000 | $9.13 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 18,398 | 12 | 159,000 | 5,000 | $8.64 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 18,386 | 959 | 154,000 | 14,000 | $8.38 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 17,427 | 11 | 140,000 | -17,000 | $8.03 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 17,416 | -989 | 157,000 | -11,000 | $9.01 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 18,405 | -2,588 | 168,000 | -24,000 | $9.13 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 20,993 | 2,612 | 192,000 | 26,000 | $9.15 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 18,381 | 13 | 166,000 | 14,000 | $9.03 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 18,368 | -13,369 | 152,000 | -127,000 | $8.28 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 31,737 | 4,247 | 279,000 | 38,000 | $8.79 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 27,490 | 47 | 241,000 | -2,000 | $8.77 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 27,443 | 3,016 | 243,000 | 10,000 | $8.85 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 24,427 | 46 | 233,000 | -4,000 | $9.54 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 24,381 | -26,700 | 237,000 | -257,000 | $9.72 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 51,081 | -8,370 | 494,000 | -80,000 | $9.67 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 59,451 | 6,858 | 574,000 | 70,000 | $9.66 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 52,593 | 83 | 504,000 | -50,000 | $9.58 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 52,510 | 76 | 554,000 | -28,000 | $10.55 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 52,434 | 52,434 | 582,000 | 582,000 | $11.10 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 52,352 | 8,544 | 565,000 | 115,000 | $10.79 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 43,808 | 85 | 450,000 | 32,000 | $10.27 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 43,723 | 43,723 | 418,000 | 418,000 | $9.56 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -43,554 | 0 | -442,000 | |
| 03/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 43,554 | 43 | 442,000 | 11,000 | $10.15 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 43,511 | 44 | 431,000 | 14,000 | $9.91 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 43,467 | -48,931 | 417,000 | -496,000 | $9.59 |
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