-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, m+aqPy5Ftedyg+cW/F4Ns5Tz4TeF/8Eid/q6jAoOjaIC2QMaCY14NytgScGMOZY7 Cg2+kV2870TWtRGmTh7XBQ== 0000835948-95-000001.txt : 19950428 0000835948-95-000001.hdr.sgml : 19950428 ACCESSION NUMBER: 0000835948-95-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950228 FILED AS OF DATE: 19950427 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNIVEST FUND INC CENTRAL INDEX KEY: 0000835948 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: NJ FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05611 FILM NUMBER: 95531830 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822467 FORMER COMPANY: FORMER CONFORMED NAME: MUNIPLUS FUND INC DATE OF NAME CHANGE: 19880913 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/28/95 000 C000000 0000835948 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MUNIVEST FUND, INC. 001 B000000 811-5611 001 C000000 6092827165 002 A000000 P.O. 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(PREFERRED) PAGE 2 012 B000002 84-0 012 C010002 NEW YORK 012 C020002 NY 012 C030002 10004 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 PRINCETON 013 B020001 NJ 013 B030001 08540 014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 014 B000001 8-7221 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 180 019 C000000 MERRILLLYN 020 A000001 LEHMAN BROTHERS INC. 020 B000001 13-2518466 020 C000001 189 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 189 022 A000001 LEHMAN BROTHERS INC. 022 B000001 13-2518466 022 C000001 90085 022 D000001 65145 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 80879 022 D000002 57733 022 A000003 CHEMICAL SECURITIES, INC. 022 B000003 13-3379014 022 C000003 54230 022 D000003 37262 022 A000004 BEAR, STEARNS & CO. INC. 022 B000004 13-3299429 022 C000004 58881 022 D000004 32047 022 A000005 PAINEWEBBER INCORPORATED 022 B000005 13-2638166 PAGE 3 022 C000005 39100 022 D000005 45842 022 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000006 13-2741729 022 C000006 37753 022 D000006 46069 022 A000007 FIRST ALBANY CORPORATION 022 B000007 14-1391446 022 C000007 49685 022 D000007 28157 022 A000008 MORGAN (J.P.) SECURITIES INC. 022 B000008 13-3224016 022 C000008 43593 022 D000008 30387 022 A000009 LASALLE NATIONAL BANK B/D SERVICES DIVISION 022 B000009 36-0884183 022 C000009 40843 022 D000009 28570 022 A000010 MORGAN STANLEY & CO. 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RICHARD TITLE TREASURER EX-27 2
6 0000835948 MUNIVEST FUND, INC. 6-MOS AUG-31-1995 SEP-01-1994 FEB-28-1995 808199913 825807806 29390634 155544 0 855353984 9872305 0 1143290 11015595 275000000 569641985 61123140 61123140 6483164 0 (24394653) 0 17607893 844338389 0 27427421 0 2705144 24722277 (22093934) 16942815 19571158 0 24893568 10019427 0 0 0 0 (15341837) 6654455 7718708 0 0 2035458 0 2705144 821592867 9.57 .41 (.10) .33 .16 0 9.31 .66 0 0

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