BlackRock Munivest Fund, Inc.
MVFDelisted Feb 23, 2026- SEC CIK
- 0000835948
BlackRock Munivest Fund, Inc. was delisted on Feb 23, 2026; its insiders filed their last Form 4 on Mar 6, 2026; 102 institutions reported holding it in 13F filings for Q4 2025, worth $176.5M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding BlackRock Munivest Fund, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 83 | −4 |
| Shares | 16.0M | 27.3K | 15.5M | −473.1K (−3.0%) |
| Value | $153.6M | $263.0K | $146.4M | −$6.94M (−4.5%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held BlackRock Munivest Fund, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Claybrook Capital, LLC | 291,550 | $2.76M | 1.40% |
| Citadel Advisors LLC | 85,935 | $814.0K | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 27,300 | $259.0K | 0.01% |
| Americana Partners, LLC | 14,310 | $135.0K | 0.03% |
| Bokf, NA | 11,751 | $111.0K | 0.00% |
| Herold Advisors, Inc. | 9,250 | $87.0K | 0.03% |
| US Bancorp | 2,488 | $24.0K | 0.00% |
| Koshinski Asset Management, Inc. | 1,000 | $9.47K | 0.00% |
Sold out (12)
Institutions that held BlackRock Munivest Fund, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 489,112 | $4.71M |
| Ackerman Capital Advisors, LLC | 25,449 | $245.0K |
| Wetherby Asset Management Inc | 12,478 | $120.0K |
| Bank of Montreal | 10,886 | $109.0K |
| Cambridge Investment Research Advisors, Inc. | 10,767 | $104.0K |
| Citigroup Inc | 9,057 | $87.0K |
| Jones Financial Companies LLLP | 2,000 | $19.0K |
| Advisory Services Network, LLC | 2,007 | $19.0K |
| Optimum Investment Advisors | 827 | $8.00K |
| Panagora Asset Management Inc | 57 | $1.00K |
| Newbridge Financial Services Group, Inc. | 64 | $1.00K |
| Wolverine Asset Management LLC | 100 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held BlackRock Munivest Fund, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 27,300 | $263.0K |