BlackRock MuniVest Fund, Inc.’s (MVF) (the 'Trust') investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. The Trust seeks to achieve its investment objective by investing at least 80% of its assets in municipal obligations exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). Under normal market conditions, the Trust primarily invests in long term municipal obligations rated investment grade at the time of investment and in long term municipal obligations with maturities of more than ten years at the time of investment. The Trust may invest up to 20% of its total assets in securities rated below investment grade or deemed equivalent at the time of purchase. The Trust may invest directly in such securities or synthetically through the use of derivatives.
Company profile
Ticker
MVF
Exchange
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
Former names
BLACKROCK MUNIVEST FUND INC, MUNIVEST FUND INC
SEC CIK
Corporate docs
IRS number
222919170
MVF stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 23
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
NPORT-P
BlackRock MuniVest Fund, Inc. (Jan 2024 report)
27 Mar 24
SC 13G
RIVERNORTH CAPITAL MANAGEMENT, LLC
14 Feb 24
SC 13G/A
Karpus Management, Inc.
13 Feb 24
SC 13G/A
JPMorgan Chase Bank, N.A.
5 Jan 24
SC 13D
JPMORGAN CHASE & CO
3 Jan 24
3
Initial statement of insider ownership
2 Jan 24
NPORT-P
BlackRock MuniVest Fund, Inc. (Oct 2023 report)
27 Dec 23
4
Chase Bank, N.A. JPMorgan
21 Dec 23
SC 13G/A
Karpus Management, Inc.
7 Dec 23
SC 13G/A
JPMorgan Chase Bank, N.A.
1 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock MuniVest Fund, Inc. | – | -2.35 | -5.01 | -2.29 | 730.91 mm | 235 | Oct 2023 |
Institutional ownership, Q3 2023
44.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 103 |
Opened positions | 13 |
Closed positions | 9 |
Increased positions | 33 |
Reduced positions | 28 |
13F shares | Current |
---|---|
Total value | 170.31 bn |
Total shares | 28.76 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Karpus Management | 7.35 mm | $44.56 bn |
Rivernorth Capital Management | 3.76 mm | $22.76 bn |
Bramshill Investments | 2.71 mm | $16.39 bn |
MS Morgan Stanley | 1.96 mm | $11.88 bn |
Fiera Capital | 841.39 k | $5.10 bn |
Robinson Capital Management | 834.34 k | $5.13 bn |
Allspring Global Investments | 793.31 k | $4.81 bn |
1607 Capital Partners | 745.59 k | $4.52 bn |
Advisors Asset Management | 634.14 k | $3.84 bn |
WFC Wells Fargo & Co. | 578.83 k | $3.51 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 1,536 | 0.00 | 0 |
24 Nov 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 902 | 0.00 | 1,536 |