BlackRock MuniVest Fund

MVF

Market cap $397M

Overview Fund Activity

6.93 USD

+0.02

0.29%

At close Updated Sep 12, 4:00 PM EDT

1 day

0.29%

5 days

2.51%

1 month

3.74%

3 months

3.43%

6 months

-2.67%

Year to date

-3.75%

1 year

-8.21%

5 years

-20.89%

10 years

-27.13%

About: Blackrock Munivest Fund Inc is an investment management firm. Its investment objective is to provide current income exempt from regular U.S. federal income tax. The company invests in various sectors such as Health; Transportation; Utilities; Education; Tobacco; Housing and others.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

14% more funds holding

Funds holding: 84 [Q1] → 96 (+12) [Q2]

4.08% less ownership

Funds ownership: 48.19% [Q1] → 44.11% (-4.08%) [Q2]

14% less capital invested

Capital invested by funds: $204M [Q1] → $175M (-$29.1M) [Q2]

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 0 (-2) [Q2]

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Financial journalist opinion

BlackRock MuniVest Fund, Inc. (MVF) Announces Final Results of Tender Offer

NEW YORK--(BUSINESS WIRE)---- $MVF--BlackRock MuniVest Fund, Inc. (MVF) (the “Fund”) announced today the final results of the Fund's tender offer (“Tender Offer”) for up to 2.5% of its outstanding common shares (the “Shares”). The Tender Offer, which expired at 5:00 p.m. Eastern time on August 15, 2025, was oversubscribed for the Fund. Therefore, in accordance with the terms and conditions of the Tender Offer, the Fund will purchase Shares from all tendering shareholders on a pro rata basis, after disre.

BlackRock MuniVest Fund, Inc. (MVF) Announces Final Results of Tender Offer

BlackRock MuniVest Fund, Inc. (MVF) Announces Expiration and Preliminary Results of Tender Offer

NEW YORK--(BUSINESS WIRE)---- $MVF--BlackRock MuniVest Fund, Inc. (MVF) (the “Fund”) announced today the expiration and preliminary results of the Fund's tender offer (“Tender Offer”) for up to 2.5% of its outstanding common shares (the “Shares”). The Tender Offer commenced on July 15, 2025 and expired at 5:00 p.m. Eastern time on August 15, 2025. Based on preliminary information, the number of Shares properly tendered for the Fund and not withdrawn is noted in the table below. Fund Name Ticker CUSIP Sh.

BlackRock MuniVest Fund, Inc. (MVF) Announces Expiration and Preliminary Results of Tender Offer

CEF Weekly Review: Tender Offers Keep Delivering Value To Investors

We review the CEF market valuation and performance through the second week of July and highlight recent market action. CEF market was mostly lower this week, with REIT and MLP sectors underperforming and overall valuations remaining historically expensive. Recent tender offers in CEFs like MVF and RSF continue to provide meaningful alpha opportunities; investors should match fund beta to portfolio needs.

CEF Weekly Review: Tender Offers Keep Delivering Value To Investors

BlackRock MuniVest Fund, Inc. (MVF) Announces Tender Offer in Conjunction with Results of the Quarterly Measurement Period of its Discount Management Program

NEW YORK--(BUSINESS WIRE)---- $MVF--BlackRock MuniVest Fund, Inc. (MVF) announced today the results of the Quarterly Measurement Period (as defined below) under its previously announced discount management program (the “Program”). MVF (the “Fund”) also announced the dates of its tender offer as a result of the occurrence of a Trigger Event (as defined below) at the end of the Quarterly Measurement Period with respect to the Fund. The Program is part of the Fund's ongoing effort to manage its discount, e.

BlackRock MuniVest Fund, Inc. (MVF) Announces Tender Offer in Conjunction with Results of the Quarterly Measurement Period of its Discount Management Program

CEF Weekly Review: BlackRock Resets Its Tender Offers

We review the CEF market valuation and performance through the first week of April and highlight recent market action. Nearly all CEF sectors were down; Munis and Agencies saw gains due to the sharp drop in Treasury yields. BlackRock announced new CEF tender offers starting mid-April, impacting funds like BOE, BCX, BGY, BSTZ, and MVF, with a 2.5% share buyback at a 2% discount.

CEF Weekly Review: BlackRock Resets Its Tender Offers

Municipal Update: Key Themes And Allocation Tilts

We discuss key Muni themes, including tariffs, federal funding freeze, tax exemption, and more. Muni valuations remain attractive, particularly the value of the tax exemption. We highlight the four Muni buckets where we see value.

Municipal Update: Key Themes And Allocation Tilts

Municipal CEF Update: Discounts And Rates Deliver A Rally

We discuss Muni CEF performance, distributions and valuations in this latest update. Municipal CEFs have outperformed due to high rates, wide discounts, and rising distributions, however the easy money has mostly been made in our view. Municipal bonds remain attractive compared to corporate bonds, but Muni CEF discounts have tightened to historic averages, reducing their previous appeal.

Municipal CEF Update: Discounts And Rates Deliver A Rally

CEF Weekly Review: Managers Kick It Up A Notch In Fight With Saba

We review the CEF market valuation and performance through the first week of August and highlight recent market action. CEF performance diverged this week as higher-quality / longer duration sectors like Munis outperformed. NYSE proposed rule change could eliminate annual CEF shareholder meetings, potentially impacting shareholder activism and competition in the CEF space.

CEF Weekly Review: Managers Kick It Up A Notch In Fight With Saba

CEF Weekly Review: Saba/BlackRock Feud Escalates

We review CEF market valuation and performance through the first week of July and highlight recent market action. All CEF sectors finished the week in the green, with fixed-income CEF sector discounts now expensive and equity CEF sector discounts somewhat cheap. Saba and BlackRock came out with differing press releases on the latest proxy votes over board membership and termination of CEFs.

CEF Weekly Review: Saba/BlackRock Feud Escalates

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

NEW YORK--(BUSINESS WIRE)---- $BBN--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Certain BlackRock Funds previously declared their June distributions on May 20, 2024 BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT), BlackRock Capital Allocation Term Trust (NYSE: BCAT), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Science and Technology Term Trust (NYSE: BSTZ), and BlackRock Innovation and Growth Term Trust (NYSE: BIGZ) previous.

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

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