BLACKROCK MUNIVEST FUND, INC. - Common (MVF)

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

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
* 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.