BLACKROCK MUNIVEST FUND, INC. - Common (MVF)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common
Shares outstanding
57,323,032
Total 13F shares
4,171,560
Share change
-111,097
Total reported value
$40,144,298
Price per share
$9.61
Number of holders
56
Value change
-$1,229,184
Number of buys
19
Number of sells
20

Institutional Holders of BLACKROCK MUNIVEST FUND, INC. - Common (MVF) as of Q4 2016

As of 31 Dec 2016, BLACKROCK MUNIVEST FUND, INC. - Common (MVF) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,171,560 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, Laurion Capital Management LP, WELLS FARGO & COMPANY/MN, PIONEER INVESTMENT MANAGEMENT INC, Carnegie Capital Asset Management, LLC, COHEN & STEERS INC, and VAN ECK ASSOCIATES CORP. This page lists 56 institutional shareholders reporting positions in this security for the Q4 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.