MVF BLACKROCK MUNIVEST FD INC

Ownership history in MACKAY SHIELDS LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which MACKAY SHIELDS LLC reported a position in BLACKROCK MUNIVEST FD INC (MVF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.36% (2024 Q2)
Avg. % of fund
0.22%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,192,311 -31,554 -2.6% 0.29% $8.3M $6.86
2025 Q3 REDUCED 1,223,865 -96,992 -7.3% 0.29% $8.40B $6.69
2025 Q2 REDUCED 1,320,857 -99,577 -7.0% 0.28% $8.69B $6.31
2025 Q1 REDUCED 1,420,434 -114,129 -7.4% 0.32% $9.96B $6.62
2024 Q4 REDUCED 1,534,563 -55,183 -3.5% 0.32% $10.80B $6.54
2024 Q3 REDUCED 1,589,746 -70,748 -4.3% 0.33% $12.08B $6.96
2024 Q2 ADDED 1,660,494 +638,872 +62.5% 0.36% $11.91B $6.49
2024 Q1 ADDED 1,021,622 +977,197 +2199.7% 0.20% $7.21B $6.31
2023 Q4 REDUCED 44,425 -441,880 -90.9% 0.01% $316.3M $6.28
2019 Q4 UNCHANGED 486,305 0% 0.03% $4.4M $6.73
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MVF price (monthly, adj. close)
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