BLACKROCK MUNIVEST FUND, INC. - Common (MVF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common
Shares outstanding
57,323,032
Total 13F shares
3,386,272
Share change
+97,613
Total reported value
$32,562,688
Price per share
$9.61
Number of holders
45
Value change
+$943,887
Number of buys
20
Number of sells
11

Institutional Holders of BLACKROCK MUNIVEST FUND, INC. - Common (MVF) as of Q3 2015

As of 30 Sep 2015, BLACKROCK MUNIVEST FUND, INC. - Common (MVF) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,386,272 shares. The largest 10 holders included PIONEER INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, MACROVIEW INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Carnegie Capital Asset Management, LLC, VAN ECK ASSOCIATES CORP, FIFTH THIRD BANCORP, and Nuveen Asset Management, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2015 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.