BlackRock MuniVest Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
62.00 Mil | | Institutional Ownership (%) | 2.29 | | Top 10 Institutions (%) | 1.90 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
32 | 1,419,303 | | New Positions | 8 | 0 | | Soldout Positions | 21 | 0 | | Net Position Change | -7 | -559,120 | | Buyers | 16 | 353,596 | | Sellers | 23 | -912,716 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Van Kampen Asset Management |
239,528 |
12,788 |
5.6 |
492,224 |
0.4 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
182,337 |
182,337 |
100.0 |
1,748,612 |
0.3 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
169,324 |
17,001 |
11.2 |
411,326 |
0.3 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
163,307 |
25,981 |
18.9 |
472,999 |
0.3 |
0.0 |
09-30-09 |
| Fifth Third Asset Management Inc. |
152,244 |
10,500 |
7.4 |
331,738 |
0.2 |
0.0 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
80,473 |
-41,500 |
-34.0 |
-199,169 |
0.1 |
0.0 |
09-30-09 |
| UBS Securities LLC |
63,820 |
13,694 |
27.3 |
213,031 |
0.1 |
0.0 |
09-30-09 |
| Lakeshore Capital, LLC |
37,735 |
0 |
0.0 |
61,508 |
0.1 |
0.4 |
09-30-09 |
| Wells Fargo Securities, LLC |
36,625 |
-17,052 |
-31.8 |
-76,035 |
0.1 |
0.0 |
09-30-09 |
| First Allied Securities Inc. |
34,715 |
2,815 |
8.8 |
78,993 |
0.1 |
0.1 |
09-30-09 |
| Messner & Smith Investment Management Ltd. |
31,200 |
0 |
0.0 |
50,856 |
0.1 |
0.3 |
09-30-09 |
| Harris Investment Management, Inc. |
24,200 |
24,200 |
100.0 |
223,124 |
0.0 |
0.0 |
12-31-09 |
| Compass Bank |
24,107 |
0 |
0.0 |
39,294 |
0.0 |
0.0 |
09-30-09 |
| Trust & Fiduciary Management Services, Inc. |
17,700 |
0 |
0.0 |
28,851 |
0.0 |
0.1 |
09-30-09 |
| Oxford Asset Management |
15,758 |
15,758 |
100.0 |
151,119 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 7:38 AM Eastern Time