Equities

BlackRock MuniVest

MVF:ASQ

BlackRock MuniVest

Actions
  • Price (USD)7.38
  • Today's Change0.08 / 1.10%
  • Shares traded67.56k
  • 1 Year change+15.31%
  • Beta0.5217
Data delayed at least 15 minutes, as of Nov 09 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

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)33.03m
  • Net income in USD29.25m
  • Incorporated1988
  • Employees--
  • Location
    BlackRock MuniVest100 Bellevue PkwyWILMINGTON 19809United StatesUSA
  • Phone+1 (800) 882-0052
More ▼

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)
Agriculture & Naturl Solutns Acqstn Corp0.007.69m448.93m0.0058.411.31----0.17820.17820.007.920.00------4.29--4.31--------------0.00------106,229.30------
Blackrock Municipal Income Trust35.62m11.39m451.27m--39.610.9004--12.670.25980.25980.812311.430.0443--4.15--1.42--2.02--53.03--31.98----2.610.1755--0.3267--316.68------
Calamos Global Dynamic Income Fund86.37m77.08m456.63m--5.920.9963--5.291.211.211.357.180.13330.77753.52--11.89--12.39--80.73--89.24------0.3211--139.83--115.23------
Diamond Hill Investment Group Inc145.80m49.40m458.16m129.009.532.769.053.1417.6617.6652.1460.920.5889--6.721,130,197.0019.9518.7724.6223.8297.6697.7233.8834.42----0.0075.69-11.51-1.254.43-1.89-51.17--
PennantPark Investment Corp.141.36m42.75m459.68m0.0010.740.9358--3.250.65540.65542.177.520.1136--7.18--3.431.753.511.7949.6950.1430.2419.85--3.450.626191.5738.496.07-36.65----1.09
Tortoise Energy Infrastructure Corp13.62m105.17m461.28m--4.311.06--33.879.959.951.3040.480.0255--2.64--19.70-11.7520.11-12.0050.6834.53772.28-751.85----0.2095--20.10---115.13-----22.98
MNYLI MacKay DefndTrm Mn pprtnts Fnd27.42m12.67m465.26m--36.730.9994--16.970.45350.45350.981716.670.0392--2.61--1.810.70292.701.0851.9665.1746.2017.61--10.970.2904452.89-4.18-7.94251.44-19.03---5.65
Nuveen Variable Rate Pred & Inc Fund42.70m65.36m466.37m--7.130.9587--10.922.712.711.7720.130.0572--30.07--8.75--10.36--43.81--153.09------0.2861--13.35--366.36------
BlackRock MuniVest Fund Inc33.03m29.25m468.23m--16.010.9171--14.180.46090.46090.520510.470.0433--287.52--3.84-0.04623.86-0.046555.7966.9388.55-1.22----0.102--1.77-4.96329.49-13.88---8.01
abrdn World Healthcare Fund12.58m48.96m470.79m--9.610.9828--37.421.281.280.328812.530.0208--3.75--8.103.718.163.78-13.7819.07389.18180.74----0.2003215.115.47-1.33159.873.10---0.4599
Nuveen Taxable Municipal Income Fund38.97m16.30m477.96m--29.331.02--12.270.55440.55441.3316.010.0547------2.290.67223.180.872458.3076.0141.8413.12--3.560.3243618.27-5.240.893-108.86-----1.53
BlackRock MuniAssets Fund Inc30.91m46.14m479.42m0.0010.391.05--15.511.201.200.80411.890.0484--58.24--7.22--7.33--63.20--149.28------0.282--1.20--318.10------
Nuveen Preferred and Income Term Fund46.08m61.27m484.82m--7.911.07--10.522.692.692.0219.960.0676--0.3965--8.981.5110.191.6553.6268.71132.9524.92----0.3385283.831.29-2.38285.427.10---6.32
Data as of Nov 09 2024. Currency figures normalised to BlackRock MuniVest's reporting currency: US Dollar USD

Institutional shareholders

38.26%Per cent of shares held by top holders
HolderShares% Held
Karpus Management, Inc.as of 30 Jun 202412.46m19.64%
RiverNorth Capital Management LLCas of 30 Jun 20244.36m6.87%
Advisor Partners II LLCas of 30 Sep 20241.81m2.86%
MacKay Shields LLCas of 30 Sep 20241.59m2.51%
Robinson Capital Management LLCas of 30 Sep 2024960.98k1.52%
Guggenheim Partners Investment Management LLCas of 30 Jun 2024839.26k1.32%
Allspring Global Investments LLCas of 30 Sep 2024787.78k1.24%
Advisors Asset Management, Inc.as of 30 Sep 2024558.64k0.88%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024453.17k0.71%
Van Eck Associates Corp.as of 30 Sep 2024447.99k0.71%
More ▼
Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.