News + Filings Holdings
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Claybrook Capital, LLC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 312,220 | 0 | 2,101,241,000 | -87,421,000 | $6,730.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 312,220 | 0 | 2,188,662,000 | 2,186,336,000 | $7,010.00 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 312,220 | 20,670 | 2,326,000 | -53,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 291,550 | 0 | 2,379,000 | -411,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 291,550 | 0 | 2,790,000 | 29,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 291,550 | 291,550 | 2,761,000 | 2,761,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -291,550 | 0 | -2,711,000 | |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 291,550 | 32,750 | 2,711,000 | 333,000 | $9.30 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 258,800 | 0 | 2,378,000 | 132,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 258,800 | 0 | 2,246,000 | 72,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 258,800 | 0 | 2,174,000 | 78,000 | $8.40 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 258,800 | 0 | 2,096,000 | -337,000 | $8.10 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 258,800 | 0 | 2,433,000 | 52,000 | $9.40 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 258,800 | 0 | 2,381,000 | 8,000 | $9.20 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 258,800 | 0 | 2,373,000 | 41,000 | $9.17 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 258,800 | 258,800 | 2,332,000 | 2,332,000 | $9.01 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -256,000 | 0 | -2,240,000 | |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 256,000 | 61,000 | 2,240,000 | 532,000 | $8.75 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 195,000 | 0 | 1,708,000 | -20,000 | $8.76 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 195,000 | 195,000 | 1,728,000 | 1,728,000 | $8.86 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 195,000 | 195,000 | 1,874,000 | 1,874,000 | $9.61 |
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