Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 133,306 | -9,175 | 897,000,000 | -102,000,000 | $6,728.88 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 142,481 | -3,442 | 999,000,000 | 998,031,000 | $7,011.46 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 145,923 | 55,944 | 969,000 | 299,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 89,979 | 6,887 | 670,000 | -8,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 83,092 | -21,383 | 678,000 | -322,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 104,475 | -3,550 | 1,000,000 | -23,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 108,025 | 3,136 | 1,023,000 | 48,000 | $9.47 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 104,889 | -491 | 975,000 | 7,000 | $9.30 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 105,380 | 58,706 | 968,000 | 563,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 46,674 | -4,209 | 405,000 | -22,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 50,883 | -13,645 | 427,000 | -96,000 | $8.39 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 64,528 | 10,778 | 523,000 | 33,000 | $8.11 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 53,750 | 18,029 | 490,000 | 162,000 | $9.12 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 35,721 | 1,262 | 328,000 | 12,000 | $9.18 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 34,459 | 20,171 | 316,000 | 188,000 | $9.17 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 14,288 | -2,244 | 128,000 | -9,000 | $8.96 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 16,532 | 5,821 | 137,000 | 43,000 | $8.29 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 10,711 | 6,100 | 94,000 | 54,000 | $8.78 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 4,611 | -2,000 | 40,000 | -19,000 | $8.67 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 6,611 | -3,753 | 59,000 | -41,000 | $8.92 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 10,364 | -19 | 100,000 | -1,000 | $9.65 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 10,383 | -577 | 101,000 | -5,000 | $9.73 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 10,960 | 19 | 106,000 | 0 | $9.67 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 10,941 | 577 | 106,000 | 6,000 | $9.69 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 10,364 | -1,252 | 100,000 | -23,000 | $9.65 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,616 | 11,616 | 123,000 | 123,000 | $10.59 |
| 06/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 12,383 | 12,383 | 137,000 | 137,000 | $11.06 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 14,697 | 2,314 | 158,000 | 31,000 | $10.75 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 12,383 | -1,753 | 127,000 | -29,000 | $10.26 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 13,302 | -834 | 128,000 | -28,000 | $9.62 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 10,821 | -3,315 | 103,000 | -53,000 | $9.52 |
| 03/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 14,476 | 340 | 147,000 | -9,000 | $10.15 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 20,776 | 6,640 | 206,000 | 50,000 | $9.92 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 14,483 | 347 | 139,000 | -17,000 | $9.60 |
| 06/30/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 14,476 | 340 | 143,000 | -13,000 | $9.88 |
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