News + Filings Holdings
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Capital Investment Advisors, LLC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 346,565 | 182,850 | 2,332,380,000 | 2,331,293,000 | $6,729.99 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 163,715 | 21,799 | 1,087,000 | 30,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 141,916 | 33,665 | 1,057,000 | 174,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 108,251 | 90,678 | 883,000 | 715,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 17,573 | 2,023 | 168,000 | 21,000 | $9.56 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,550 | 3,000 | 147,000 | 38,000 | $9.45 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 12,550 | 0 | 121,000 | 12,000 | $9.64 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 12,550 | 1,325 | 109,000 | 15,000 | $8.69 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,225 | 0 | 94,000 | 3,000 | $8.37 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,225 | -2,000 | 91,000 | -29,000 | $8.11 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 13,225 | 0 | 120,000 | -2,000 | $9.07 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 13,225 | 0 | 122,000 | 1,000 | $9.22 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 13,225 | 0 | 121,000 | 2,000 | $9.15 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 13,225 | 0 | 119,000 | 10,000 | $9.00 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 13,225 | -150 | 109,000 | -8,000 | $8.24 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 13,375 | 0 | 117,000 | 0 | $8.75 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 13,375 | -1,800 | 117,000 | -17,000 | $8.75 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,175 | 0 | 134,000 | -12,000 | $8.83 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,175 | 0 | 146,000 | -1,000 | $9.62 |
| 09/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,175 | 0 | 147,000 | 0 | $9.69 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,175 | 0 | 147,000 | 0 | $9.69 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,175 | 0 | 147,000 | 1,000 | $9.69 |
| 12/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,175 | 0 | 146,000 | -14,000 | $9.62 |
| 09/30/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,175 | 0 | 160,000 | -4,000 | $10.54 |
| 03/31/2016 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,175 | 0 | 164,000 | 8,000 | $10.81 |
| 12/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,175 | 0 | 156,000 | 10,000 | $10.28 |
| 09/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,175 | 0 | 146,000 | 1,000 | $9.62 |
| 06/30/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,175 | 0 | 145,000 | -9,000 | $9.56 |
| 03/31/2015 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,175 | 0 | 154,000 | 4,000 | $10.15 |
| 12/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,175 | 15,175 | 150,000 | 150,000 | $9.88 |
| 09/30/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,330 | 0 | 147,000 | -4,000 | $9.59 |
| 06/30/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 15,330 | -3,320 | 151,000 | -177,397,000 | $9.85 |
| 03/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 18,650 | 1,500 | 177,548,000 | 177,395,000 | $9,520.00 |
| 12/31/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 17,150 | 17,150 | 153,000 | 153,000 | $8.92 |
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