-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SQMHt++Aa0XULEZtXb3gQ6RnptDIHR7COwHzrR9d9LrKHpVKLxrvN7Bbaer9lres 4DtN0mkbO29qrJ/MpWsspw== 0000899150-97-000004.txt : 19970626 0000899150-97-000004.hdr.sgml : 19970626 ACCESSION NUMBER: 0000899150-97-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970430 FILED AS OF DATE: 19970625 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNIVEST MICHIGAN INSURED FUND INC CENTRAL INDEX KEY: 0000899150 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07578 FILM NUMBER: 97629406 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/97 000 C000000 0000899150 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 MICHIGAN INSURED FUND, INC. 001 B000000 811-7578 001 C000000 6092822800 002 A000000 P.O. BOX 9011 002 B000000 PRINCETON 002 C000000 NJ 002 D010000 08543 002 D020000 9011 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 FUND ASSET MANAGEMENT, L.P. 008 B000001 A 008 C000001 801-12485 008 D010001 PRINCETON 008 D020001 NJ 008 D030001 08543 008 D040001 9011 011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 011 B000001 8-7221 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10281 011 C040001 1201 012 A000001 THE BANK OF NEW YORK (COMMON) 012 B000001 85-05006 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10286 PAGE 2 012 A000002 IBJ SCHRODER BANK & TRUST COMPANY (PREFERRED) 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 015 A000002 BANKERS TRUST COMPANY 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10006 015 E010002 X 015 A000003 CHEMICAL BANK 015 B000003 S 015 C010003 NEW YORK 015 C020003 NY 015 C030003 10017 015 E010003 X 015 A000004 CUSTODIAL TRUST CO. 015 B000004 S 015 C010004 NEW YORK 015 C020004 NY 015 C030004 10167 015 E010004 X 015 A000005 MORGAN GUARANTEE TRUST CO. 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 10260 015 E010005 X 018 000000 Y 019 A000000 Y 019 B000000 194 019 C000000 MERRILLLYN 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 PAGE 3 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 13500 022 D000001 11942 022 A000002 MORGAN (J.P.) SECURITIES INC. 022 B000002 13-3224016 022 C000002 7700 022 D000002 5500 022 A000003 MORGAN STANLEY & CO. INCORPORATED 022 B000003 13-2655998 022 C000003 4350 022 D000003 7499 022 A000004 ABN AMRO CHICAGO CORPORATION 022 B000004 13-3227945 022 C000004 3572 022 D000004 1942 022 A000005 FIRST CHICAGO CAPITAL MARKETS, INC. 022 B000005 36-3595942 022 C000005 2595 022 D000005 2184 022 A000006 PRUDENTIAL SECURITIES INCORPORATED 022 B000006 22-2347336 022 C000006 1168 022 D000006 3471 022 A000007 SIMON (WILLIAM E.) & SONS MUNI. SECS., INC. 022 B000007 22-3017217 022 C000007 0 022 D000007 3246 022 A000008 BAUM (GEORGE K.) & COMPANY 022 B000008 43-1661917 022 C000008 0 022 D000008 2385 022 A000009 NUVEEN (JOHN) & CO. INCORPORATED 022 B000009 36-2639476 022 C000009 1942 022 D000009 0 022 A000010 EVEREN SECURITIES, INC. 022 B000010 34-1542819 022 C000010 1917 022 D000010 0 023 C000000 40925 023 D000000 39113 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N PAGE 4 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.500 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y PAGE 5 054 N000000 N 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 5.3 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 94.6 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 19.0 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N PAGE 6 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 19425 071 B000000 21513 071 C000000 144393 071 D000000 14 072 A000000 6 072 B000000 4262 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 373 072 G000000 19 072 H000000 0 072 I000000 18 072 J000000 5 072 K000000 0 072 L000000 14 072 M000000 11 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 22 072 S000000 14 072 T000000 0 072 U000000 2 072 V000000 0 072 W000000 82 072 X000000 560 072 Y000000 0 PAGE 7 072 Z000000 3702 072AA000000 325 072BB000000 219 072CC010000 0 072CC020000 2009 072DD010000 3696 072DD020000 0 072EE000000 0 073 A010000 0.3930 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 37 074 B000000 0 074 C000000 7900 074 D000000 140709 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 2892 074 M000000 31 074 N000000 151569 074 O000000 2488 074 P000000 61 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 215 074 S000000 50000 074 T000000 98805 074 U010000 7380 074 U020000 0 074 V010000 13.39 074 V020000 0.00 074 W000000 0.0000 074 X000000 3351 074 Y000000 0 075 A000000 0 075 B000000 150480 076 000000 12.63 077 A000000 N 078 000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 PAGE 8 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 62629J109 087 A030000 MVM 087 B010000 PREFERRED STOCK 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE GERALD M. RICHARD TITLE TREASURER EX-27 2
6 0000899150 MUNIVEST MICHIGAN INSURED FUND, INC. 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 143442137 148608510 2892393 67777 0 151568680 2488318 0 275439 2763757 50000000 103455367 7379969 7379969 497499 0 (10314316) 0 5166373 148804923 0 4261563 0 (559643) 3701920 106037 (2008816) 1799141 0 (3695719) 0 0 0 0 0 (1896578) 491298 (10420353) 0 0 372928 0 559643 150480146 13.65 .50 (.26) (.39) 0 0 13.39 .75 0 0
-----END PRIVACY-ENHANCED MESSAGE-----