BLACKROCK MUNIVEST FUND, INC. - Common (MVF)

CUSIP: 09253R105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
57,323,032
Total 13F shares
3,758,679
Share change
-44,673
Total reported value
$41,678,477
Price per share
$11.09
Number of holders
46
Value change
-$480,973
Number of buys
20
Number of sells
15

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Quarterly Holders Quick Answers

What is CUSIP 09253R105?
CUSIP 09253R105 identifies MVF - BLACKROCK MUNIVEST FUND, INC. - Common in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of MVF - BLACKROCK MUNIVEST FUND, INC. - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of BLACKROCK MUNIVEST FUND, INC. - Common (MVF) as of Q2 2016

As of 30 Jun 2016, BLACKROCK MUNIVEST FUND, INC. - Common (MVF) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,758,679 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, PIONEER INVESTMENT MANAGEMENT INC, TELEMUS CAPITAL, LLC, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, Carnegie Capital Asset Management, LLC, and VAN ECK ASSOCIATES CORP. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
45
Q2 2016 holders
46
Holder diff
1
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.