News + Filings Holdings
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Advisors Asset Management, Inc.
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 639,665 | -144,833 | 4,304,945,000 | -1,123,781,000 | $6,730.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 784,498 | 56,813 | 5,428,726,000 | 5,423,894,000 | $6,920.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 727,685 | 71,628 | 4,832,000 | -56,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 656,057 | 46,981 | 4,888,000 | -82,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 609,076 | 143,443 | 4,970,000 | 514,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 465,633 | 73,496 | 4,456,000 | 742,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 392,137 | 86,730 | 3,714,000 | 776,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 305,407 | 68,569 | 2,938,000 | 735,000 | $9.62 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 236,838 | 81,915 | 2,203,000 | 779,000 | $9.30 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 154,923 | 25,048 | 1,424,000 | 297,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 129,875 | 28,554 | 1,127,000 | 276,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 101,321 | -14,741 | 851,000 | -89,000 | $8.40 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 116,062 | -52,730 | 940,000 | -598,000 | $8.10 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 168,792 | -30,984 | 1,538,000 | -300,000 | $9.11 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 199,776 | -56,570 | 1,838,000 | -513,000 | $9.20 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 256,346 | -31,562 | 2,351,000 | -243,000 | $9.17 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 287,908 | 14,771 | 2,594,000 | 338,000 | $9.01 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 273,137 | 27,204 | 2,256,000 | 104,000 | $8.26 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 245,933 | 48,750 | 2,152,000 | 425,000 | $8.75 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 197,183 | 69,528 | 1,727,000 | 551,000 | $8.76 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 127,655 | 15,210 | 1,176,000 | 95,000 | $9.21 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 112,445 | 38,914 | 1,081,000 | 368,000 | $9.61 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 73,531 | 68,920 | 713,000 | 668,000 | $9.70 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 4,611 | 4,611 | 45,000 | 45,000 | $9.76 |
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