BLACKROCK MUNIVEST FUND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.23B	-	98	-
2024-09-30	$0.24B	+5.1%	100	+2.0%
2024-12-31	$0.21B	-15.4%	78	-22.0%

Institution	Value	Shares	% of Portfolio
ROBINSON CAPITAL MANAGEMENT, LLC	$6.3M	897K	2.6%
KARPUS MANAGEMENT, INC.	$79.5M	11,299K	2.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$27.1M	3,855K	1.3%
INDIANA TRUST & INVESTMENT MANAGEMENT CO	$1.1M	149K	0.4%
MACKAY SHIELDS LLC	$10.8M	1,534K	0.3%
1607 CAPITAL PARTNERS, LLC	$3.9M	551K	0.3%
LEO WEALTH, LLC	$2.2M	307K	0.2%
SIT INVESTMENT ASSOCIATES INC	$6.9M	979K	0.2%
LOGAN STONE CAPITAL, LLC	$0.4M	57K	0.1%
NOBLE WEALTH MANAGEMENT PBC	$0.1M	20K	0.1%
CF CAPITAL LLC	$0.1M	10K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$3.4M	476K	0.1%
ROTHSCHILD INVESTMENT LLC	$0.9M	128K	0.1%
PATHSTONE HOLDINGS, LLC	$13.0M	1,837K	0.1%
WELLSPRING FINANCIAL ADVISORS, LLC	$0.6M	86K	0.1%
GUGGENHEIM CAPITAL LLC	$8.0M	1,137K	0.1%
PALOGIC VALUE MANAGEMENT, L.P.	$0.1M	20K	0.1%
CITIZENS NATIONAL BANK TRUST DEPARTMENT	$0.2M	26K	0.0%
MONTGOMERY INVESTMENT MANAGEMENT INC	$0.1M	10K	0.0%
PINERIDGE ADVISORS LLC	$0.0M	5K	0.0%
AVIANCE CAPITAL PARTNERS, LLC	$0.1M	20K	0.0%
AQR ARBITRAGE LLC	$0.9M	124K	0.0%
PATHWAY FINANCIAL ADVISERS, LLC	$0.1M	7K	0.0%
SAVVY ADVISORS, INC.	$0.2M	22K	0.0%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	$5.2M	740K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BFK	US	BLACKROCK MUNICIPAL INC TRST	0.043	3	70
MUE	US	BLACKROCK MUNIHOLD QLT FD II	0.038	2	53
VKQ	US	INVESCO MUNICIPAL TRUST	0.036	3	83
VGM	US	INVESCO TRUST FOR INVESTMEN	0.034	3	87
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.033	3	90
BLE	US	BLACKROCK MUNI INC TR II	0.033	3	90
MHD	US	BLACKROCK MUNIHOLDINGS FUND	0.033	3	92
MVT	US	BLACKROCK MUNIVEST FUND II	0.032	2	63
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
MQT	US	BLACKROCK MUNIYIELD QLTY II	0.031	2	64
NAC	US	NUVEEN CA QLTY MUNI INC	0.031	3	98
NRK	US	NUVEEN NY AMT-FR MUNI INC	0.024	2	82
MYI	US	BLACKROCK MUNIYIELD QLTY III	0.024	2	84
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
IQI	US	INVESCO QUALITY MUNI INC TR	0.022	2	90
MMU	US	WESTERN ASSET MANAGED MUNICI	0.021	2	94
VMO	US	INVESCO MUNICIPAL OPPORT	0.021	2	94
BTT	US	BLACKROCK 2030 MUNI TRGT TRM	0.018	2	109
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.014	3	217
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.012	3	247
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.009	2	213
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.009	2	213