JPMorgan Chase Bank, N.A. - Nov 24, 2023 Form 4 Insider Report for BLACKROCK MUNIVEST FUND, INC. (MVF)

Role
10%+ Owner
Signature
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION by:/s/ Sean Saroya
Stock symbol
MVF
Transactions as of
Nov 24, 2023
Transactions value $
$0
Form type
4
Date filed
11/28/2023, 05:29 PM
Previous filing
Nov 21, 2023
Next filing
Dec 21, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MVF Series W-7 Variable Rate Muni Term Preferred Shares Other -902 -37% 1.54K Nov 24, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 902 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent VMTP Shares beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share).