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BLACKROCK MUNIVEST FUND, INC.
MVF
Total Value
$17
Company Information
- Company Name
- BLACKROCK MUNIVEST FUND, INC.
- Ticker Symbol
- MVF
- CIK
- 0000835948
Insider Information
- Role
- Insider
- Location
- NEW YORK, NY
Filing Details
- Filing Date
- Feb 25, 2026
- Transaction Date
- Feb 23, 2026
- Accession Number
- 0001193125-26-072564
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Feb 23, 2026 | Common Stock | 2.225 | $7.59 | Other | $17 |
Footnotes
- (F1)Effective as of February 23, 2026, BlackRock MuniVest Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund III, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $7.5919 and the Acquiring Fund reported a NAV per share of $12.0089. The conversion ratio for the Target Fund's common shares was 0.63218946. In the reorganization, Michael Kalinoski received 1 common share (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 2.2247 common shares of the Target Fund.