BLACKROCK MUNIVEST FUND, INC. - COM (MVF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
31.2 M
Holdings value Q1 2024
$220 M
Value change Q1 2024
+$2.99 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
105
Number of buys Q1 2024
41
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09253R105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 31.2 M $220 M +$2.99 M $7.06 105
2023 Q4 30.7 M $219 M +$17 M $7.12 99
2023 Q3 26.9 M $163 M +$12 M $6.06 102
2023 Q2 26.1 M $176 M +$11.9 M $6.73 98
2023 Q1 24.7 M $171 M +$9.18 M $6.92 99
2022 Q4 23.4 M $164 M +$34.7 M $7.01 99
2022 Q3 18.4 M $122 M +$5.01 M $6.64 94
2022 Q2 17.7 M $132 M +$15.7 M $7.45 97
2022 Q1 16 M $131 M -$123 K $8.16 96
2021 Q4 16 M $153 M +$4.51 M $9.57 90
2021 Q3 15.5 M $146 M -$5.1 M $9.47 81
2021 Q2 16 M $154 M +$3.7 M $9.62 84
2021 Q1 15.2 M $141 M +$8.1 M $9.30 85
2020 Q4 13.7 M $126 M +$11.4 M $9.19 86
2020 Q3 12.8 M $111 M +$9.2 M $8.68 84
2020 Q2 11.6 M $97.6 M +$12.4 M $8.40 75
2020 Q1 9.98 M $80.8 M -$3.63 M $8.10 73
2019 Q4 10.5 M $95.3 M +$7.58 M $9.11 75
2019 Q3 9.86 M $90.7 M -$7.77 M $9.20 71
2019 Q2 10.7 M $97.8 M +$9.15 M $9.17 66
2019 Q1 9.72 M $87.5 M +$12.8 M $9.01 70
2018 Q4 8.21 M $67.8 M +$14.7 M $8.26 71
2018 Q3 6.32 M $55.3 M +$3.1 M $8.75 63
2018 Q2 5.82 M $51 M +$7.48 M $8.76 65
2018 Q1 5.09 M $45.1 M +$2.66 M $8.86 70
2017 Q4 4.76 M $45.7 M -$1.68 M $9.61 59
2017 Q3 4.7 M $45.6 M +$22.8 K $9.70 56
2017 Q2 4.66 M $45.2 M +$5.8 M $9.68 50
2017 Q1 4.11 M $39.6 M -$1.1 M $9.66 52
2016 Q4 4.17 M $40.1 M -$1.23 M $9.61 56
2016 Q3 4.28 M $45.1 M +$5.48 M $10.56 51
2016 Q2 3.76 M $41.7 M -$631 K $11.09 46
2016 Q1 3.79 M $40.9 M +$1.15 M $10.78 44
2015 Q4 3.67 M $37.7 M +$3.32 M $10.25 45
2015 Q3 3.39 M $32.6 M +$944 K $9.61 45
2015 Q2 3.29 M $31.4 M +$150 K $9.54 42
2015 Q1 3.26 M $33.1 M -$2.05 M $10.15 42
2014 Q4 3.54 M $35 M +$1.5 M $9.91 49
2014 Q3 3.29 M $31.6 M +$2.55 M $9.60 47
2014 Q2 3.03 M $29.9 M -$919 K $9.88 45
2014 Q1 3.12 M $29.7 M +$3.12 M $9.52 46