SEC 13F Intelligence

Karpus Management, Inc. / XMVFX

Karpus Management, Inc.’s Blackrock Munivest Fd Inc Position

Does Karpus Management, Inc. own Blackrock Munivest Fd Inc (XMVFX)? Not currently — the last reported position was 8.35M shares worth $58M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$58M
Q4 2025
Shares
8.35M
% of Portfolio
+1.78%
Quarters Held
22
position exited

Position History XMVFX

Reported value by quarter
Q3 ’20: $10MQ3 ’20Q4 ’20: $10MQ1 ’21: $10MQ2 ’21: $10MQ2 ’21Q3 ’21: $8MQ4 ’21: $5MQ1 ’22: $720,000Q1 ’22Q2 ’22: $2MQ3 ’22: $5MQ4 ’22: $38MQ4 ’22Q1 ’23: $44MQ2 ’23: $46MQ3 ’23: $45MQ3 ’23Q4 ’23: $66MQ1 ’24: $72MQ2 ’24: $89MQ2 ’24Q3 ’24: $91MQ4 ’24: $80MQ1 ’25: $72MQ1 ’25Q2 ’25: $60MQ3 ’25: $57MQ4 ’25: $58MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20258.35M$58M+1.78%
Q3 20258.34M$57M+1.81%
Q2 20259.07M$60M+1.93%
Q1 202510.33M$72M+2.35%
Q4 202411.30M$80M+2.35%
Q3 202411.94M$91M+2.52%
Q2 202412.46M$89M+2.52%
Q1 202410.21M$72M+2.08%
Q4 20239.25M$66M+2.00%
Q3 20237.35M$45M+1.50%
Q2 20236.79M$46M+1.44%
Q1 20236.37M$44M+1.38%
Q4 20225.44M$38M+1.29%
Q3 2022804.0K$5M+0.19%
Q2 2022215.6K$2M+0.05%
Q1 202288.2K$720,000+0.02%
Q4 2021502.4K$5M+0.14%
Q3 2021819.1K$8M+0.25%
Q2 20211.07M$10M+0.30%
Q1 20211.09M$10M+0.31%
Q4 20201.09M$10M+0.31%
Q3 20201.13M$10M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Karpus Management, Inc.’s full portfolio or all institutional holders of XMVFX.