News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 146,832 | -232 | 988,177,000 | -29,508,000 | $6,729.98 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 147,064 | -8,832 | 1,017,685,000 | -75,149,000 | $6,920.01 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 155,896 | 4,101 | 1,092,834,000 | 1,091,826,000 | $7,010.02 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 151,795 | 4,165 | 1,008,000 | -92,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 147,630 | 5,958 | 1,100,000 | -56,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 141,672 | 7,217 | 1,156,000 | -131,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 134,455 | 12,520 | 1,287,000 | 132,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 121,935 | 1,075 | 1,155,000 | 31,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 116,205 | -4,655 | 1,118,000 | -6,000 | $9.62 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 120,860 | 21,793 | 1,124,000 | 214,000 | $9.30 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 99,067 | 7,878 | 910,000 | 118,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 91,189 | 91,189 | 792,000 | 792,000 | $8.69 |
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