Karpus Management, Inc.

13F Holdings History for BLACKROCK MUNIVEST FUND, INC. - Common (MVF)

Symbol: MVF on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 9.07M shares
Security Ownership: 15.8%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in BLACKROCK MUNIVEST FUND, INC. Common (MVF)

2025-08-14 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.07M shares of BLACKROCK MUNIVEST FUND, INC. Common (MVF). This represents 15.8% percent ownership of the company. In their previous filing dated 2025-05-14, Karpus Management, Inc. had reported owning 10.3M shares, indicating a decrease of -12.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	15.83%	-9.67%	$59.3M	9.07M	-1,256,908	-12.2%	$6.54	13G/A	6/30/2025	14 Aug 2025 16:09:34
KARPUS MANAGEMENT, INC.	17.57%		$68.8M	10.3M			$6.66	13G/A	3/31/2025	14 May 2025 16:08:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.93%	-0.27%	$59.7M	9.07M	-1,256,908	-12.2%	$6.58	Q2 2025
3/31/2025	2.35%	-0.22%	$72.4M	10.3M	-968,104		$7.01	Q1 2025
12/31/2024	2.35%	-0.13%	$79.5M	11.3M	-640,239	-5.36%	$7.04	Q4 2024
9/30/2024	2.52%	-0.11%	$90.7M	11.9M	-520,971	-4.18%	$7.60	Q3 2024
6/30/2024	2.52%	+0.47%	$89.3M	12.5M	+2,251,712	+22.1%	$7.17	Q2 2024
3/31/2024	2.08%	+0.21%	$72.1M	10.2M	+955,073	+10.3%	$7.06	Q1 2024
12/31/2023	2%	+0.46%	$65.9M	9.25M	+1,900,630	+25.8%	$7.12	Q4 2023
9/30/2023	1.5%	+0.12%	$44.6M	7.35M	+565,205	+8.33%	$6.06	Q3 2023
6/30/2023	1.44%	+0.09%	$45.7M	6.79M	+422,720	+6.64%	$6.73	Q2 2023
3/31/2023	1.38%	+0.2%	$44M	6.37M	+921,298	+16.9%	$6.92	Q1 2023
12/31/2022	1.29%	+1.1%	$38.2M	5.44M	+4,639,831	+577%	$7.01	Q4 2022
9/30/2022	0.19%	+0.14%	$5.34M	804K	+588,358	+273%	$6.64	Q3 2022
6/30/2022	0.05%	+0.03%	$1.61M	216K	+127,415	+144%	$7.45	Q2 2022
3/31/2022	0.02%	-0.1%	$720K	88.2K	-414,218	-82.4%	$8.16	Q1 2022
12/31/2021	0.14%	-0.09%	$4.81M	502K	-316,682	-38.7%	$9.57	Q4 2021
9/30/2021	0.23%	-0.07%	$7.76M	819K	-249,528	-23.3%	$9.47	Q3 2021
6/30/2021	0.3%	-0.01%	$10.3M	1.07M	-24,100	-2.21%	$9.62	Q2 2021
3/31/2021	0.31%	+0%	$10.2M	1.09M	+2,916	+0.27%	$9.30	Q1 2021
12/31/2020	0.32%	-0.01%	$10M	1.09M	-44,335	-3.91%	$9.19	Q4 2020
9/30/2020	0.36%	+0.36%	$9.85M	1.13M	+1,134,163	NEW	$8.68	Q3 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.