News + Filings Holdings
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BOKF, NA
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,995 | 11,995 | 80,726,000 | 80,726,000 | $6,729.97 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -11,846 | 0 | -78,000 | |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,846 | 27 | 78,000 | -10,000 | $6.58 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,819 | 26 | 88,000 | -8,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,793 | 22 | 96,000 | -17,000 | $8.14 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,771 | 20 | 113,000 | 2,000 | $9.60 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,751 | 40 | 111,000 | 2,000 | $9.45 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,711 | 21 | 109,000 | 2,000 | $9.31 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,690 | 21 | 107,000 | 6,000 | $9.15 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,669 | 21 | 101,000 | 4,000 | $8.66 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,648 | 22 | 97,000 | 2,000 | $8.33 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,626 | 13 | 95,000 | -10,000 | $8.17 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,613 | 28 | 105,000 | -1,000 | $9.04 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,585 | 20 | 106,000 | 0 | $9.15 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 11,565 | 11,565 | 106,000 | 106,000 | $9.17 |
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