Form 13-F position report

BLACKROCK MUNIVEST FD INC

Reported by MORGAN STANLEY

MVF CUSIP 09253R105 Manager CIK 0000895421

Reported 1,421,196 shares, up 301,294 (26.9%) from the prior quarter.

Reported value 34.0%; share count 26.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 1,421,196 Quarter-end amount reported
Reported value $9,962,585 Fair value at quarter end
Consecutive quarters held 39 Through Q4 2022

Reported position value by 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.

Reported position value by 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.

19 quarters
Quarterly reported position history for BLACKROCK MUNIVEST FD INC held by MORGAN STANLEY.
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

112 managers reported BLACKROCK MUNIVEST FD INC for Q4 2022.

Managers reporting BLACKROCK MUNIVEST FD INC in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Karpus Management Inc Added 5,443,820 +4,639,831 1.29% $38,161,178 10 qtrs
Bramshill Investments LLC Reduced 2,941,580 -46,638 2.42% $20,620,476 18 qtrs
GUGGENHEIM CAPITAL LLC Reduced 1,512,587 -25,858 0.09% $10,603,235 39 qtrs
MORGAN STANLEY This report Added 1,421,196 +301,294 < 0.01% $9,962,585 39 qtrs
Robinson Capital Management LLC Added 902,045 +244,813 3.17% $6,206,160 24 qtrs
WELLS FARGO & COMPANY MN Reduced 853,240 -252,075 < 0.01% $5,981,213 39 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC Reduced 802,346 -628,308 0.25% $5,624,445 12 qtrs
1607 Capital Partners LLC Reduced 791,239 -5,200 0.38% $5,546,585 12 qtrs
Fiera Capital Corp Added 744,774 +266,349 0.02% $5,220,866 11 qtrs
Advisors Asset Management Inc Reduced 703,154 -24,531 0.1% $4,929,110 23 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
11,605
Shared
0
None
1,409,591

“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.