HORIZON KINETICS ASSET MANAGEMENT LLC

Holdings History for BLACKROCK MUNIVEST FUND, INC. - Common (MVF)

Symbol: MVF
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$644,961	93,068	0		$6.93	Q4 2025
30 Sep 2025	0.01%	0%	$638,446	93,068	0		$6.86	Q3 2025
30 Jun 2025	0.01%	+0.01%	$612,387	93,068	+93,068	NEW	$6.58	Q2 2025
31 Dec 2024		-0.01%	$0	0	-46,440	-100%	$7.07	Q4 2024
30 Sep 2024	0.01%	0%	$352,944	46,440	0		$7.60	Q3 2024
30 Jun 2024	0.01%	0%	$332,975	46,440	0		$7.17	Q2 2024
31 Mar 2024	0.01%	0%	$327,866	46,440	0		$7.06	Q1 2024
31 Dec 2023	0.01%	0%	$330,653	46,440	0		$7.12	Q4 2023
30 Sep 2023	0.01%	0%	$281,426	46,440	0		$6.06	Q3 2023
30 Jun 2023	0.01%	0%	$312,541	46,440	0		$6.73	Q2 2023
31 Mar 2023	0.01%	0%	$321,365	46,440	0		$6.92	Q1 2023
31 Dec 2022	0.01%	0%	$325,544	46,440	0		$7.01	Q4 2022
30 Sep 2022	0.01%	0%	$308,000	46,440	0		$6.63	Q3 2022
30 Jun 2022	0.01%	0%	$346,000	46,440	0		$7.45	Q2 2022
31 Mar 2022	0.01%	0%	$379,000	46,440	0		$8.16	Q1 2022
31 Dec 2021	0.01%	0%	$444,000	46,440	0		$9.56	Q4 2021
30 Sep 2021	0.01%	0%	$440,000	46,440	0		$9.47	Q3 2021
30 Jun 2021	0.01%	0%	$447,000	46,440	0		$9.63	Q2 2021
31 Mar 2021	0.01%	0%	$432,000	46,440	0		$9.30	Q1 2021
31 Dec 2020	0.01%	+0.01%	$427,000	46,440	+46,440	NEW	$9.19	Q4 2020

* 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.