Equities

BlackRock MuniVest

MVF:ASQ

BlackRock MuniVest

Actions
FinancialsClosed End Investments
  • Price (USD)7.00
  • Today's Change-0.07 / -0.99%
  • Shares traded106.22k
  • 1 Year change+5.58%
  • Beta0.5005
Data delayed at least 15 minutes, as of May 24 2024 00:00 BST.
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About the company

BlackRock MuniVest Fund, Inc. is a non-diversified, closed-end management investment company. The Trust's investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. It seeks to achieve its investment objective by investing at least 80% of an aggregate of the Trust's net assets and the proceeds of any borrowing for investment purposes, in municipal obligations exempt from federal income taxes. The Trust invests in long-term municipal obligations rated investment grade at the time of investment and in long term municipal obligations with maturities of over 10 years at the time of investment. It may invest up to 20% of its total assets in securities rated below investment grade at the time of purchase. It may invest directly in such securities or synthetically through the use of derivatives. Investment advisor of the Fund is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)32.96m
  • Net income in USD14.13m
  • Incorporated1988
  • Employees--
  • Location
    BlackRock MuniVest100 Bellevue PkwyWILMINGTON 19809United StatesUSA
  • Phone+1 (800) 882-0052
  • Websitehttp://www.blackrock.com
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Calamos Global Dynamic Income Fund38.77m30.08m424.70m--14.121.11--10.950.4710.4710.60725.990.06663.1711.12--5.17--5.22--61.74--77.58------0.3434--139.83--115.23------
Neuberger Brmn Egy Iftrt and Inm Fnd Inc8.25m-712.07k428.34m----0.9428--51.91-0.0126-0.01260.14568.020.0144-------0.12393.22-0.12413.23-45.42-77.19-8.63312.54----0.1848150.6016.5715.49-100.47----1.21
Highland Opportunities and Income Fund55.78m-14.09m433.48m----0.5085--7.77-0.2054-0.20540.816714.790.0514--2.29---1.303.25-1.343.4077.3175.30-25.2554.33--0.71070.0267154.10-47.15---145.58------
John Hancock Preferred Income Fund-100.00bn-100.00bn434.66m--------------------------------------------------------------
Nuveen Pennsylvania Quty Mul Ince Fund-100.00bn-100.00bn434.94m--------------------------------------------------------------
Nuveen Preferred and Income Term Fund44.83m-6.46m437.23m----0.9892--9.75-0.2837-0.28371.9719.410.062--3.71---0.89281.02-1.001.1053.3572.30-14.4116.90--0.78640.3537433.32-3.36-2.1243.17-----4.11
Western Asset Managed Municipals Fnd Inc32.02m26.56m438.45m0.0018.610.8822--13.690.54340.54340.652511.460.0376--21.42--3.170.81973.230.829276.9878.3084.1921.12----0.3206373.307.65-4.7582.95-----9.83
Blackrock Municipal Income Trust35.64m4.61m438.99m--95.220.8657--12.320.10510.10510.812611.560.0432--2.40--0.5584--0.7714--50.52--12.94----1.350.1738--------------
Nuveen Taxable Municipal Income Fund40.87m-52.25m440.92m----0.8805--10.79-1.78-1.781.3917.040.0508--50.65---6.490.6722-9.090.872467.6476.01-127.8413.12--0.34560.3107618.27-5.240.893-108.86-----1.53
Agriculture & Naturl Solutns Acqstn Corp0.005.44m441.60m0.0081.131.30----0.12620.12620.007.87----------------------------0.00------106,229.30------
BlackRock MuniVest Fund Inc32.96m14.13m444.12m--31.430.8711--13.470.22270.22270.519910.460.0423--12.25--1.810.64241.830.64752.2169.3642.8816.86--6.250.1045412.093.36-6.8685.42-----11.93
Gabelli Utility Trust-100.00bn-100.00bn449.40m--------------------------------------------------16.93--34.66------
Mainstay Macky Dfndtrm Mncpl Opprtnts Fd26.26m19.49m455.77m--23.390.9739--17.360.69760.69760.940116.760.0364--2.38--2.701.224.151.8443.2867.7774.2229.32----0.2893264.03-20.55-6.7184.80-----1.73
Orchid Island Capital Inc205.35m-22.98m457.41m0.00--0.9224--2.23-0.4961-0.49614.859.120.0484--14.29---0.5419-1.48-4.80-13.04-7.66-264.12-11.19-291.79----0.8851--201.0736.7284.82-----21.06
BlackRock Flotng Rt Incm Strtgs Fund Inc56.86m62.71m463.66m--7.390.9921--8.151.781.781.6113.260.0928--5.84--10.23--10.37--77.27--110.28------0.2365--43.89--770.87------
Data as of May 24 2024. Currency figures normalised to BlackRock MuniVest's reporting currency: US Dollar USD

Institutional shareholders

35.96%Per cent of shares held by top holders
HolderShares% Held
Karpus Management, Inc.as of 31 Mar 202410.21m15.75%
RiverNorth Capital Management LLCas of 31 Mar 20244.34m6.69%
Saba Capital Management LPas of 31 Mar 20241.97m3.04%
Advisor Partners II LLCas of 31 Mar 20241.89m2.91%
Allspring Global Investments LLCas of 31 Mar 20241.25m1.93%
Robinson Capital Management LLCas of 31 Mar 20241.03m1.59%
MacKay Shields LLCas of 31 Mar 20241.02m1.58%
Guggenheim Partners Investment Management LLCas of 31 Mar 2024561.13k0.87%
Advisors Asset Management, Inc.as of 31 Mar 2024539.45k0.83%
Logan Stone Capital LLCas of 31 Mar 2024509.02k0.79%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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