BlackRock MuniVest Fund, Inc.
US ˙ NYSE ˙ US09253R1059
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SecurityMVF / BlackRock MuniVest Fund, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership27,300 shares
Latest Disclosed Value $ 263,000
Usca Ria Llc ownership in MVF / BlackRock MuniVest Fund, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 27,300 shares of BlackRock MuniVest Fund, Inc. (US:MVF) valued at $262,626 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 27,300 shares of BlackRock MuniVest Fund, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $193,011 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F BLACKROCK MUNIVEST FD COM 09253R105 27,300 0 0.00 263 3.54 0.0160
2021-04-27 2021-03-31 13F BLACKROCK MUNIVEST FD COM 09253R105 27,300 0 0.00 254 1.20 0.0167
2021-01-27 2020-12-31 13F BLACKROCK MUNIVEST FD COM 09253R105 27,300 0 0.00 251 5.91 0.0176
2020-10-27 2020-09-30 13F BLACKROCK MUNIVEST FD COM 09253R105 27,300 0 0.00 237 3.49 0.0186
2020-08-13 2020-06-30 13F BLACKROCK MUNIVEST FD COM 09253R105 27,300 0 0.00 229 3.62 0.0203
2020-04-22 2020-03-31 13F/A-2 BLACKROCK MUNIVEST FD COM 09253R105 27,300 0 0.00 221 -11.24 0.0256
2020-04-13 2020-03-31 13F BLACKROCK MUNIVEST FD COM 09253R105 27,000 -27,273 -99.90 221 -11.24 281,023.8934
2020-01-27 2019-12-31 13F BLACKROCK MUNIVEST FD COM 09253R105 27,300 0 0.00 249 -0.80 0.0223
2019-11-07 2019-09-30 13F/A-1 BLACKROCK MUNIVEST FD COM 09253R105 27,300 5,470 25.06 251 25.50 0.0247
2019-10-31 2019-09-30 13F BLACKROCK MUNIVEST FD COM 09253R105 27,300 5,470 251 23,968.4048
2019-08-14 2019-06-30 13F/A-1 BLACKROCK MUNIVEST FD COM 09253R105 21,830 0 0.00 200 1.52 0.0203
2019-08-02 2019-06-30 13F BLACKROCK MUNIVEST FD COM 09253R105 21,830 0 200
2019-08-14 2019-03-31 13F/A-1 BLACKROCK MUNIVEST FD COM 09253R105 21,830 0 0.00 197 9.44 0.0214
2019-05-13 2019-03-31 13F BLACKROCK MUNIVEST FD COM 09253R105 21,830 0 197
2019-02-12 2018-12-31 13F BLACKROCK MUNIVEST FD COM 09253R105 21,830 0 0.00 180 -5.76 0.0239
2018-11-02 2018-09-30 13F BLACKROCK MUNIVEST FD COM 09253R105 21,830 0 0.00 191 0.00 0.0195
2018-08-08 2018-06-30 13F BLACKROCK MUNIVEST FD COM 09253R105 21,830 0 0.00 191 -1.04 0.0205
2018-05-09 2018-03-31 13F BLACKROCK MUNIVEST FD COM 09253R105 21,830 193
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.