News + Filings Holdings
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1607 Capital Partners, LLC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 745,588 | 0 | 5,017,807,000 | -141,662,000 | $6,730.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 745,588 | -50,851 | 5,159,469,000 | 5,154,181,000 | $6,920.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 796,439 | -5,800 | 5,288,000 | -689,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 802,239 | -20,000 | 5,977,000 | -732,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 822,239 | -27,200 | 6,709,000 | -1,420,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 849,439 | -19,600 | 8,129,000 | -101,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 869,039 | 0 | 8,230,000 | -130,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 869,039 | 336,084 | 8,360,000 | 3,462,000 | $9.62 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 532,955 | 412,875 | 4,898,000 | 3,856,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 120,080 | 18,200 | 1,042,000 | 186,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 101,880 | 17,400 | 856,000 | 172,000 | $8.40 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 84,480 | 84,480 | 684,000 | 684,000 | $8.10 |
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