Is BlackRock MuniVest Fund, Inc. (MVF) a Buy, Sell, or Hold?
NYSE : MVF
BlackRock MuniVest Fund, Inc. — Institutional Ownership
$7.07 USD
$0.01 (0.14%)
- Volume
- 47.99K
- Average Volume
- 146.6K
- Market Capitalization
- $405.36M
- P/E Ratio
- -12.85
- Dividend Yield
- 3.56%
- Price Target
- Year High
- $7.36
- Year Low
- $6.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.83
- Current Ratio
- $0.52
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-03-06 | THE TORONTO-DOMINION BANK | 1536.0 | 100.00% |
| 2026-03-06 | KARPUS MANAGEMENT, INC. | 3799.0 | 0.01% |
| 2026-03-06 | TORONTO DOMINION INVESTMENTS LLC | - | 0.00% |
| 2026-03-06 | TORONTO DOMINION INVESTMENTS LLC | 1536.0 | 100.00% |
| 2026-03-06 | TORONTO DOMINION HOLDINGS (U.S.A.), INC. | 1536.0 | 100.00% |
| 2026-03-06 | TD GROUP US HOLDINGS LLC | 1536.0 | 100.00% |
| 2026-02-26 | JPMorgan Chase & Co. | - | 0.00% |
| 2026-02-26 | DNT Asset Trust | - | 0.00% |
| 2025-08-14 | KARPUS MANAGEMENT, INC. | 9.07M | 15.83% |
| 2025-05-15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.27M | 5.42% |
| 2025-05-14 | KARPUS MANAGEMENT, INC. | 10.33M | 17.57% |
| 2024-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.29M | 6.62% |
| 2024-01-03 | Co. 13-2624428 | 1536.0 | 100.00% |
| 2024-01-03 | Trust 06-1516670 | 1536.0 | 100.00% |
| 2021-01-11 | JPMorgan Chase Bank, National Association | 2438.0 | 100.00% |
| 2012-04-10 | JPMorgan Chase Bank, National Association | 2438.0 | 100.00% |
MVF Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-07-31 | $6.61 | 59.06M | $390.36M | -$ | $284.92M | $675.28M |
| 2024-07-31 | $7.35 | 63.45M | $466.33M | -$ | $229.05M | $695.38M |
| 2023-07-31 | $6.83 | 64.05M | $437.46M | -$91.51M | $269.29M | $798.27M |
| 2022-07-31 | $7.81 | 64.79M | $506.03M | -$9M | $337.72M | $852.75M |
| 2021-08-31 | $9.80 | 64.84M | $635.4M | -$977.14K | $349.84M | $986.21M |
| 2020-08-31 | $8.77 | 64.84M | $568.61M | -$ | $425K | $569.04M |
| 2019-08-31 | $9.49 | 64.84M | $615.3M | $94718 | $344.26M | $959.47M |
| 2018-08-31 | $8.81 | 64.84M | $571.21M | $1159 | $112.82M | $684.02M |
| 2017-08-31 | $9.84 | 57.16M | $562.46M | -$ | $4.58M | $567.04M |
| 2016-08-31 | $10.77 | 64.04M | $689.72M | -$6.85M | $405.76M | $1.1B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-07-31 | $6.61 | 59.02M | $390.09M | -$ | $284.92M | $675.01M |
| 2025-01-31 | $7.25 | 60.31M | $437.27M | -$ | $267.72M | $704.99M |
| 2024-07-31 | $7.35 | 63.45M | $466.34M | -$ | $229.05M | $695.39M |
| 2024-01-31 | $6.97 | 63.45M | $442.22M | -$10.7M | $230.98M | $683.9M |
| 2023-07-31 | $6.83 | 64.05M | $437.46M | -$91.51M | $269.29M | $798.27M |
| 2023-01-31 | $7.15 | 64.75M | $462.95M | $167.9K | $285.32M | $748.1M |
| 2022-07-31 | $7.81 | 64.79M | $506.03M | -$9M | $337.72M | $852.75M |
| 2022-02-28 | $8.78 | 64.84M | $569.26M | -$1.36M | $351.41M | $922.03M |
| 2021-08-31 | $9.80 | 64.84M | $635.4M | -$977.14K | $349.84M | $986.21M |
| 2021-02-28 | $8.98 | 64.84M | $582.23M | -$21.59M | $350.3M | $954.12M |
| 2020-08-31 | $8.77 | 64.84M | $568.61M | -$ | $425K | $569.04M |
| 2020-02-29 | $9.24 | 64.84M | $599.09M | -$ | $100.74M | $699.83M |