BlackRock MuniVest Fund, Inc.
US ˙ NYSE ˙ US09253R1059
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityMVF / BlackRock MuniVest Fund, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in MVF / BlackRock MuniVest Fund, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of BlackRock MuniVest Fund, Inc. (US:MVF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,515 shares of BlackRock MuniVest Fund, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F BLACKROCK MUNIVEST FD COM 09253R105 0 -100.00 0
2026-02-02 2025-12-31 13F BLACKROCK MUNIVEST FD COM 09253R105 14,515 -1,828 -11.19 101 -10.71 0.0001
2025-11-03 2025-09-30 13F BLACKROCK MUNIVEST FD COM 09253R105 16,343 -2,064 -11.21 112 -7.44 0.0002
2025-07-18 2025-06-30 13F BLACKROCK MUNIVEST FD COM 09253R105 18,407 365 2.02 121 -3.97 0.0002
2025-04-29 2025-03-31 13F BLACKROCK MUNIVEST FD COM 09253R105 18,042 -57 -0.31 126 -0.79 0.0002
2025-01-31 2024-12-31 13F BLACKROCK MUNIVEST FD COM 09253R105 18,099 245 1.37 127 -5.93 0.0002
2024-11-13 2024-09-30 13F BLACKROCK MUNIVEST FD COM 09253R105 17,854 -447 -2.44 136 3.05 0.0002
2024-08-21 2024-06-30 13F BLACKROCK MUNIVEST FD COM 09253R105 18,301 1,314 7.74 131 10.08 0.0002
2024-05-13 2024-03-31 13F BLACKROCK MUNIVEST FD COM 09253R105 16,987 -12,688 -42.76 120 -43.60 0.0002
2024-02-02 2023-12-31 13F BLACKROCK MUNIVEST FD COM 09253R105 29,675 139 0.47 211 18.54 0.0003
2023-11-14 2023-09-30 13F BLACKROCK MUNIVEST FD COM 09253R105 29,536 812 2.83 179 -7.77 0.0003
2023-08-01 2023-06-30 13F BLACKROCK MUNIVEST FD COM 09253R105 28,724 -167 -0.58 193 -3.02 0.0003
2023-05-05 2023-03-31 13F BLACKROCK MUNIVEST FD COM 09253R105 28,891 54 0.19 200 -1.49 0.0003
2023-02-17 2022-12-31 13F BLACKROCK MUNIVEST FD COM 09253R105 28,837 -10,451 -26.60 202 -22.61 0.0004
2022-10-26 2022-09-30 13F BLACKROCK MUNIVEST FD COM 09253R105 39,288 4,937 14.37 261 1.95 0.0005
2022-07-22 2022-06-30 13F BLACKROCK MUNIVEST FD COM 09253R105 34,351 -5,181 -13.11 256 -20.74 0.0005
2022-04-22 2022-03-31 13F BLACKROCK MUNIVEST FD COM 09253R105 39,532 -2,689 -6.37 323 -20.05 0.0005
2022-02-14 2021-12-31 13F BLACKROCK MUNIVEST FD COM 09253R105 42,221 -4,107 -8.87 404 -7.97 0.0006
2021-11-05 2021-09-30 13F BLACKROCK MUNIVEST FD COM 09253R105 46,328 10,293 28.56 439 26.51 0.0007
2021-08-16 2021-06-30 13F BLACKROCK MUNIVEST FD COM 09253R105 36,035 -29,915 -45.36 347 -43.39 0.0006
2021-05-17 2021-03-31 13F BLACKROCK MUNIVEST FD COM 09253R105 65,950 6,597 11.11 613 12.48 0.0011
2021-11-19 2020-12-31 13F/A-1 BLACKROCK MUNIVEST FD COM 09253R105 59,353 -1,064 -1.76 545 4.01 0.0010
2021-02-18 2020-12-31 13F BLACKROCK MUNIVEST FD COM 09253R105 59,353 -1,064 545 0.0010
2021-11-05 2020-09-30 13F/A-1 BLACKROCK MUNIVEST FD COM 09253R105 60,417 -7,009 -10.40 524 -7.58 0.0011
2020-11-13 2020-09-30 13F BLACKROCK MUNIVEST FD COM 09253R105 60,417 -7,009 524 0.0011
2021-11-16 2020-06-30 13F/A-1 BLACKROCK MUNIVEST FD COM 09253R105 67,426 -145,917 -68.40 567 -67.19 0.0013
2020-08-14 2020-06-30 13F BLACKROCK MUNIVEST FD COM 09253R105 67,426 -145,917 567 0.0013
2021-11-05 2020-03-31 13F/A-1 BLACKROCK MUNIVEST FD COM 09253R105 213,343 -1,004 -0.47 1,728 -11.48 0.0045
2020-05-15 2020-03-31 13F BLACKROCK MUNIVEST FD COM 09253R105 213,343 -1,004 1,728 0.0045
2021-11-16 2019-12-31 13F/A-1 BLACKROCK MUNIVEST FD COM 09253R105 214,347 214,347 1,952 0.0040
2020-02-14 2019-12-31 13F BLACKROCK MUNIVEST FD COM 09253R105 214,347 1,952 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.