Drive Wealth Management, LLC Blackrock Munivest Fund, Inc. Transaction History

Drive Wealth Management, LLC

$380 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$6.78 - $7.21 $71,190 - $75,705	-10,500 Reduced 30.48%	23,950 $171,000
Q4 2023 Jan 22, 2024	SELL	$5.85 - $7.12 $11,700 - $14,240	-2,000 Reduced 5.49%	34,450 $245,000
Q3 2023 Oct 10, 2023	BUY	$6.06 - $6.84 $30,299 - $34,200	5,000 Added 15.9%	36,450 $220,000
Q2 2023 Jul 14, 2023	BUY	$6.55 - $6.96 $6,550 - $6,960	1,000 Added 3.28%	31,450 $211,000
Q1 2023 Apr 13, 2023	BUY	$6.76 - $7.23 $53,742 - $57,478	7,950 Added 35.33%	30,450 $210,000
Q4 2022 Jan 27, 2023	BUY	$6.35 - $7.02 $41,275 - $45,630	6,500 Added 40.63%	22,500 $0
Q3 2022 Nov 14, 2022	BUY	$6.6 - $7.87 $105,600 - $125,920	16,000 New	16,000 $106,000

Others Institutions Holding MVF

# of Institutions

108

Shares Held

33M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

12.5M
Shares

$91 Million
2.73% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.36M
Shares

$31.8 Million
1.61% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$13.3 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.6 Million
2.08% of portfolio
Robinson Capital Management, LLC

961K
Shares

$7.02 Million
2.65% of portfolio

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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