Current Market Value 709,190,509
Current Holdings 231
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blackrock Munivest Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 231 709,191
2025-03-27 2025-01-31 NPORT-P 232 737,068
2024-12-26 2024-10-31 NPORT-P 231 746,094
2024-09-27 2024-07-31 NPORT-P 233 735,989
2024-06-27 2024-04-30 NPORT-P 231 727,683
2024-03-27 2024-01-31 NPORT-P 228 738,348
2023-12-27 2023-10-31 NPORT-P 235 721,282
2023-09-26 2023-07-31 NPORT-P 219 774,552
2023-06-27 2023-04-30 NPORT-P 217 768,800
2023-03-29 2023-01-31 NPORT-P 243 792,489
2022-12-27 2022-10-31 NPORT-P 243 755,755
2022-09-27 2022-07-31 NPORT-P 268 879,951
2022-07-27 2022-05-31 NPORT-P 263 858,398
2022-04-26 2022-02-28 NPORT-P 266 948,115
2022-01-27 2021-11-30 NPORT-P 265 988,633
2021-10-27 2021-08-31 NPORT-P 275 1,002,951
2021-07-28 2021-05-31 NPORT-P 263 991,310
2021-04-27 2021-02-28 NPORT-P 246 962,372
2021-01-27 2020-11-30 NPORT-P 254 975,612
2020-10-28 2020-08-31 NPORT-P 248 955,059
2020-07-29 2020-05-31 NPORT-P 249 915,850
2020-04-27 2020-02-29 NPORT-P 1 1,014,058
2020-01-28 2019-11-30 NPORT-P 259 975,681