BlackRock MuniVest Fund, Inc. MVF
Set alert
7.07 USD 0.00 0.00%
At close · Feb 20
7.07 0.00 0.00%
After hours · Feb 20, 4:00 PM ET
7.05 Day range 7.09
6.73 52-week range 7.64
- YTD
- +2.02%
- 1 year
- -2.75%
- Open
- 7.05
- Prev close
- 7.07
- Mkt cap
- 435.50M
- Vol
- 47.99K
- Avg vol
- 108.82K
- EPS
- 0.47
- P/E
- 14.98
- Div yield
- 6.12%
More statistics
- Low
- 7.05
- High
- 7.09
- Forward P/E
- 0.00
- Beta
- 0.52
- Short ratio
- 0.24
- Inst. own
- 50.92%
- Dividend
- 0.43
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 7.35
- 200-d avg
- 7.25
- 1y target
- 0.00
Key statistics
- Market cap
- 435.50M
- Enterprise value
- 0
- Trailing P/E
- 14.98
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 13.19
- Price / book
- 0.87
- EPS (TTM)
- 0.47
- Beta
- 0.52
- Dividend yield
- 6.12%
- Payout ratio
- 70.85%
- Profit margin
- 88.55%
- Revenue (TTM)
- 33.03M
- Revenue growth
- 0.40%
- Free cash flow
- 8.25M
- Total cash
- 0
- Total debt
- 229.05M
- Return on equity
- 5.76%
- Shares outstanding
- 61.86M
- Short % of float
- 0.03%
- 50-day average
- 7.35
- 200-day average
- 7.25
Analyst view
Consensus: strong buy
Strong buy
Price target (mean) 0.00
Ratings (0m) 1 1 buy · 0 hold · 0 sell
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
About BlackRock MuniVest Fund, Inc.
BlackRock MuniVest Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade, long term municipal obligations that are exempt from federal income taxes. The fund seeks to invest in securities with maturities of more than ten years. BlackRock MuniVest Fund, Inc. was formed on September 29, 1988 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Contrasting SURO Capital (NASDAQ:SSSS) and BlackRock MuniVest Fund (NYSE:MVF)
- BlackRock MuniVest Fund (NYSE:MVF) Trading Up 0.2% – Should You Buy?
- Advisors Asset Management Inc. Has $2.02 Million Holdings in BlackRock MuniVest Fund, Inc. $MVF
- BlackRock MuniVest Fund, Inc. (NYSE:MVF) Short Interest Update
- BlackRock Announces Shareholder Approval of Reorganizations of BlackRock MuniVest Fund, Inc. (MVF) and BlackRock MuniVest Fund II, Inc. (MVT) with and into BlackRock MuniYield Quality Fund III, Inc. (MYI)
- MVF: A Variable Return Of Capital But Still, Perhaps, Worth It
- BlackRock MuniVest Fund, Inc. (MVF) Announces Final Results of Tender Offer
- BlackRock MuniVest Fund, Inc. (MVF) Announces Expiration and Preliminary Results of Tender Offer
- 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
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Karpus Management, Inc. | 18.54% | 11,939,487 | 84.05M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 6.37% | 4,099,224 | 28.86M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 2.83% | 1,821,511 | 12.82M | Sep 29, 2024 |
| Mackay Shields LLC | 2.47% | 1,589,746 | 11.19M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.62% | 1,040,764 | 7.33M | Sep 29, 2024 |
| Robinson Capital Management, LLC | 1.49% | 960,976 | 6.77M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 1.49% | 960,976 | 6.77M | Sep 29, 2024 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 1.30% | 835,715 | 5.88M | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 1.26% | 808,976 | 5.70M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.70% | 452,453 | 3.19M | Oct 30, 2024 |
| Pimco Flexible Municipal Income Fund | 0.59% | 376,870 | 2.65M | Sep 29, 2024 |
| MainStay MacKay High Yield Municipal Bond Fund | 0.52% | 337,468 | 2.38M | Jul 30, 2024 |