Nuveen 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 2024	0%	-0%	$259,889	36,916	-2,335	-5.9%	$7.04	Q4 2024
30 Sep 2024	0%	-0%	$299,485	39,251	-2,502	-6%	$7.63	Q3 2024
30 Jun 2024	0%	0%	$300,622	41,753	0		$7.20	Q2 2024
31 Mar 2024	0%	0%	$296,029	41,753	0		$7.09	Q1 2024
31 Dec 2023	0%	+0%	$297,281	41,753	+41,753	NEW	$7.12	Q4 2023
31 Dec 2020		-0%	$0	0	-53,753	-100%	$7.07	Q4 2020
30 Sep 2020	0%	0%	$467,000	53,753	0		$8.69	Q3 2020
30 Jun 2020	0%	0%	$452,000	53,753	0		$8.41	Q2 2020
31 Mar 2020	0%	0%	$435,000	53,753	0		$8.09	Q1 2020
31 Dec 2019	0%	0%	$490,000	53,753	0		$9.12	Q4 2019
30 Sep 2019	0%	0%	$495,000	53,753	0		$9.21	Q3 2019
30 Jun 2019	0%	0%	$493,000	53,753	0		$9.17	Q2 2019
31 Mar 2019	0%	0%	$484,000	53,753	0		$9.00	Q1 2019
31 Dec 2018	0%	0%	$444,000	53,753	0		$8.26	Q4 2018
30 Sep 2018	0%	0%	$470,000	53,753	0		$8.74	Q3 2018
30 Jun 2018	0%	0%	$471,000	53,753	0		$8.76	Q2 2018
31 Mar 2018	0%	0%	$476,000	53,753	0		$8.86	Q1 2018
31 Dec 2017	0%	0%	$517,000	53,753	0		$9.62	Q4 2017
30 Sep 2017	0%	0%	$521,000	53,753	0		$9.69	Q3 2017
30 Jun 2017	0%	0%	$520,000	53,753	0		$9.67	Q2 2017
31 Mar 2017	0%	0%	$519,000	53,753	0		$9.66	Q1 2017
31 Dec 2016	0%	0%	$517,000	53,753	0		$9.62	Q4 2016
30 Sep 2016	0%	0%	$568,000	53,753	0		$10.57	Q3 2016
30 Jun 2016	0%	0%	$596,000	53,753	0		$11.09	Q2 2016
31 Mar 2016	0%	0%	$579,000	53,753	0		$10.77	Q1 2016
31 Dec 2015	0%	0%	$551,000	53,753	0		$10.25	Q4 2015
30 Sep 2015	0%	0%	$517,000	53,753	0		$9.62	Q3 2015
30 Jun 2015	0%	0%	$513,000	53,753	0		$9.54	Q2 2015
31 Mar 2015	0%	0%	$546,000	53,753	0		$10.16	Q1 2015
31 Dec 2014	0%	0%	$533,000	53,753	0		$9.92	Q4 2014
30 Sep 2014	0%	0%	$516,000	53,753	0		$9.60	Q3 2014
30 Jun 2014	0%	0%	$531,000	53,753	0		$9.88	Q2 2014
31 Mar 2014	0%	0%	$512,000	53,753	0		$9.53	Q1 2014
31 Dec 2013	0%	0%	$479,000	53,753	0		$8.91	Q4 2013

* 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.