Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PNC FINANCIAL SERVICES GROUP, INC.
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 216,567 | 0 | 1,457,496,000 | -41,148,000 | $6,730.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 216,567 | 107,471 | 1,498,644,000 | 1,497,920,000 | $6,920.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 109,096 | 109,096 | 724,000 | 724,000 | $6.64 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -1,364 | 0 | -12,000 | |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,364 | 16 | 12,000 | 1,000 | $8.80 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,348 | 16 | 11,000 | 0 | $8.16 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,332 | 10 | 11,000 | -1,000 | $8.26 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,322 | -5,180 | 12,000 | -48,000 | $9.08 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 6,502 | 5,215 | 60,000 | 48,000 | $9.23 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,287 | -83 | 12,000 | 0 | $9.32 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,370 | -941 | 12,000 | -7,000 | $8.76 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 2,311 | 2,311 | 19,000 | 19,000 | $8.22 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -11,903 | 0 | -115,000 | |
| 06/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,903 | 0 | 115,000 | 0 | $9.66 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,903 | 7,473 | 115,000 | 72,000 | $9.66 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 4,430 | 4,430 | 43,000 | 43,000 | $9.71 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -1,150 | 0 | -12,000 | |
| 03/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -1,150 | 0 | -12,000 | |
| 12/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,150 | 0 | 12,000 | 1,000 | $10.43 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,150 | -3,250 | 11,000 | -28,000 | $9.57 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -492 | 0 | -5,000 | |
| 03/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -492 | 0 | -5,000 | |
| 12/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 492 | -3,908 | 5,000 | -34,000 | $10.16 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 492 | -3,908 | 5,000 | -34,000 | $10.16 |
| 06/30/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 2,400 | -2,000 | 24,000 | -15,000 | $10.00 |
| 03/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 4,400 | 0 | 42,000 | 3,000 | $9.55 |
| 12/31/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 4,400 | 4,400 | 39,000 | 39,000 | $8.86 |
| 09/30/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 4,588 | 4,588 | 43,000 | 43,000 | $9.37 |
| 03/31/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -2,000 | 0 | -22,060 | |
| 12/31/2012 | BLACKROCK MUNIVEST FUND, INC. | MVF | 2,000 | 2,000 | 22,060 | 22,060 | $11.03 |
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