Reported 1,119,902 shares, down 29,484 (2.6%) from the prior quarter.
Reported value -13.2%; share count -2.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 4223000 |
| 2021-12-31 | 4613000 |
| 2022-03-31 | 3632000 |
| 2022-06-30 | 8564000 |
| 2022-09-30 | 7436000 |
| 2022-12-31 | 9962585 |
| 2023-03-31 | 10873912 |
| 2023-06-30 | 11681750 |
| 2023-09-30 | 11878880 |
| 2023-12-31 | 3264349 |
| 2024-03-31 | 3769725 |
| 2024-06-30 | 4555236 |
| 2024-09-30 | 4612529 |
| 2024-12-31 | 3986827 |
| 2025-03-31 | 3445988 |
| 2025-06-30 | 3221730 |
| 2025-09-30 | 3470499 |
| 2025-12-31 | 3660563 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -528,219 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | Added | 528,219 | +22,316 (4.4%) | < 0.01% | $3,660,563 | 2026-02-13 | |
| Q3 2025 | Added | 505,903 | +16,279 (3.3%) | < 0.01% | $3,470,499 | 2025-11-14 | |
| Q2 2025 | Reduced | 489,624 | -1,957 (-0.4%) | < 0.01% | $3,221,730 | 2025-08-15 | |
| Q1 2025 | Reduced | 491,581 | -74,729 (-13.2%) | < 0.01% | $3,445,988 | 2025-05-15 | |
| Q4 2024 | Reduced | 566,310 | -40,601 (-6.7%) | < 0.01% | $3,986,827 | 2025-02-14 | |
| Q3 2024 | Reduced | 606,911 | -28,407 (-4.5%) | < 0.01% | $4,612,529 | 2024-11-14 | |
| Q2 2024 | Added | 635,318 | +101,363 (19.0%) | < 0.01% | $4,555,236 | 2024-08-14 | |
| Q1 2024 | Added | 533,955 | +75,480 (16.5%) | < 0.01% | $3,769,725 | 2024-05-15 | |
| Q4 2023 | Reduced | 458,475 | -1,501,735 (-76.6%) | < 0.01% | $3,264,349 | 2024-02-13 | |
| Q3 2023 | Added | 1,960,210 | +224,439 (12.9%) | < 0.01% | $11,878,880 | 2023-11-15 | |
| Q2 2023 | Added | 1,735,771 | +164,397 (10.5%) | < 0.01% | $11,681,750 | 2023-08-14 | |
| Q1 2023 | Added | 1,571,374 | +150,178 (10.6%) | < 0.01% | $10,873,912 | 2023-05-15 | |
| Q4 2022 | Added | 1,421,196 | +301,294 (26.9%) | < 0.01% | $9,962,585 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,119,902 | -29,484 (-2.6%) | < 0.01% | $7,436,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,149,386 | +704,303 (158.2%) | < 0.01% | $8,564,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 445,083 | -36,958 (-7.7%) | < 0.01% | $3,632,000 | 2022-05-13 | |
| Q4 2021 | Added | 482,041 | +36,085 (8.1%) | < 0.01% | $4,613,000 | 2022-02-14 | |
| Q3 2021 | Added | 445,956 | +23,902 (5.7%) | < 0.01% | $4,223,000 | 2021-11-15 | |
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Who else reported the position
108 managers reported BLACKROCK MUNIVEST FD INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bramshill Investments LLC | Reduced | 2,988,218 | -215,427 | 2.81% | $19,842,000 | 17 qtrs |
| GUGGENHEIM CAPITAL LLC | Added | 1,538,445 | +67,370 | 0.09% | $10,215,000 | 38 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Reduced | 1,430,654 | -480,889 | 0.43% | $9,500,000 | 11 qtrs |
| MORGAN STANLEY This report | Reduced | 1,119,902 | -29,484 | < 0.01% | $7,436,000 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,105,315 | +233,462 | < 0.01% | $7,340,000 | 38 qtrs |
| Karpus Management Inc | Added | 803,989 | +588,358 | 0.19% | $5,338,000 | 9 qtrs |
| 1607 Capital Partners LLC | Reduced | 796,439 | -5,800 | 0.41% | $5,288,000 | 11 qtrs |
| Advisors Asset Management Inc | Added | 727,685 | +71,628 | 0.1% | $4,832,000 | 22 qtrs |
| Robinson Capital Management LLC | Added | 657,232 | +149,610 | 3.47% | $4,374,000 | 23 qtrs |
| Bank of America Corporation | Reduced | 490,441 | -60,728 | < 0.01% | $3,256,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 17,732
- Shared
- 0
- None
- 1,102,170
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.