Pricing

BlackRock MuniVest Fund, Inc. (MVF)

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Information as of:
Part of
LEI:
Series ID:


,
100 BELLEVUE PARKWAY, WILMINGTON, DE, 19809
800-441-7762
Taken from NPORT-P filing for 2024-01-31
Total Assets
747,064,004
Total Liabilities
237,244,887
Net Assets
509,819,117
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,281,825
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available