News + Filings Holdings
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Ranch Capital Advisors Inc.
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,279 | -400 | 102,828,000 | -5,671,000 | $6,730.02 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,679 | -5,966 | 108,499,000 | 108,355,000 | $6,920.02 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 21,645 | -50 | 144,000 | -18,000 | $6.65 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 21,695 | 0 | 162,000 | -15,000 | $7.47 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 21,695 | 0 | 177,000 | -31,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 21,695 | -6,766 | 208,000 | -62,000 | $9.59 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 28,461 | 0 | 270,000 | -3,000 | $9.49 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 28,461 | -4,466 | 273,000 | -29,000 | $9.59 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 32,927 | 0 | 302,000 | 17,000 | $9.17 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 32,927 | 0 | 285,000 | -14,000 | $8.66 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 32,927 | 0 | 299,000 | 33,000 | $9.08 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 32,927 | 0 | 266,000 | -34,000 | $8.08 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 32,927 | -900 | 300,000 | -11,000 | $9.11 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 33,827 | 33,827 | 311,000 | 311,000 | $9.19 |
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