1607 Capital Partners, LLC Blackrock Munivest Fund, Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 394,248 shares of MVF stock, worth $2.87 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

394,248

Previous 435,660 9.51%

Holding current value

$2.87 Million

Previous $3.12 Million 4.07%

% of portfolio

0.27%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.19 - $7.61 $297,752 - $315,145	-41,412 Reduced 9.51%	394,248 $3 Million
Q2 2024 Aug 08, 2024	BUY	$6.78 - $7.21 $16,285 - $17,318	2,402 Added 0.55%	435,660 $3.12 Million
Q1 2024 May 13, 2024	SELL	$6.8 - $7.14 $2.09 Million - $2.19 Million	-306,830 Reduced 41.46%	433,258 $3.06 Million
Q4 2023 Feb 13, 2024	SELL	$5.85 - $7.12 $32,174 - $39,160	-5,500 Reduced 0.74%	740,088 $5.27 Million
Q1 2023 May 15, 2023	SELL	$6.76 - $7.23 $308,600 - $330,056	-45,651 Reduced 5.77%	745,588 $5.16 Million
Q4 2022 Feb 14, 2023	SELL	$6.35 - $7.02 $33,020 - $36,504	-5,200 Reduced 0.65%	791,239 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$6.6 - $7.87 $38,280 - $45,646	-5,800 Reduced 0.72%	796,439 $5.29 Million
Q2 2022 Aug 15, 2022	SELL	$7.07 - $8.19 $141,400 - $163,800	-20,000 Reduced 2.43%	802,239 $5.98 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $9.58 $216,240 - $260,576	-27,200 Reduced 3.2%	822,239 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$9.21 - $9.63 $180,516 - $188,748	-19,600 Reduced 2.26%	849,439 $8.13 Million
Q2 2021 Aug 16, 2021	BUY	$9.3 - $9.69 $95,790 - $99,807	10,300 Added 1.2%	869,039 $8.36 Million
Q1 2021 May 17, 2021	BUY	$8.89 - $9.48 $2.9 Million - $3.09 Million	325,784 Added 61.13%	858,739 $7.99 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $9.21 $3.55 Million - $3.8 Million	412,875 Added 343.83%	532,955 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$8.41 - $9.1 $153,062 - $165,620	18,200 Added 17.86%	120,080 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$7.64 - $8.53 $132,936 - $148,422	17,400 Added 20.6%	101,880 $856,000
Q1 2020 May 15, 2020	BUY	$6.59 - $9.59 $556,723 - $810,163	84,480 New	84,480 $684,000

Others Institutions Holding MVF

# of Institutions

108

Shares Held

32.3M

Call Options Held

Put Options Held

View Full List

About BLACKROCK MUNIVEST FUND, INC.

Ticker MVF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniVest Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade, long term municipal obligations that are exempt from federal income taxes. The fund seeks to in...

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1607 Capital Partners, LLC Blackrock Munivest Fund, Inc. Transaction History