Blackrock Munivest Fund, Inc.

Chicago Partners Investment Group LLC MVF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

107,589

Value ($000)

742

Weight

0.0%

2020 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	742	0.0%	107,589	12/31/2025
2025 Q3	10/30/2025	755	0.0%	107,589	9/30/2025
2025 Q2	7/29/2025	700	0.0%	107,589	6/30/2025
2025 Q1	5/9/2025	742	0.0%	107,590	3/31/2025
2024 Q4	1/24/2025	775	0.0%	107,589	12/31/2024
2024 Q3	10/29/2024	788	0.0%	107,589	9/30/2024
2024 Q2	7/31/2024	788	0.0%	107,589	6/30/2024
2024 Q1	4/25/2024	733	0.0%	107,589	3/31/2024
2023 Q4	2/23/2024	739	0.0%	107,589	12/31/2023
2023 Q3	10/26/2023	639	0.0%	107,589	9/30/2023
2023 Q2	8/8/2023	804	0.0%	119,343	6/30/2023
2023 Q1	4/26/2023	1,030	0.1%	151,634	3/31/2023
2022 Q4	2/9/2023	1,090	0.1%	151,563	12/31/2022
2022 Q3	11/9/2022	874	0.1%	136,166	9/30/2022
2022 Q2	8/4/2022	1,062	0.1%	135,962	6/30/2022
2022 Q1	5/20/2022	969	0.1%	135,715	3/31/2022
2021 Q4	2/15/2022	1,141	0.1%	135,640	12/31/2021
2021 Q3	11/12/2021	874	0.1%	91,120	9/30/2021
2021 Q2	8/2/2021	1,004	0.1%	104,355	6/30/2021
2021 Q1	4/28/2021	277	0.0%	29,544	3/31/2021
2020 Q4	1/27/2021	143	0.0%	15,554	12/31/2020