Ackerman Capital Advisors, LLC Blackrock Munivest Fund, Inc. Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$6.8 - $7.14 $195,160 - $204,918	28,700 New	28,700 $202,000
Q2 2023 Jul 21, 2023	BUY	$6.55 - $6.96 $325,384 - $345,751	49,677 New	49,677 $334,000
Q4 2022 Jan 12, 2023	BUY	$6.35 - $7.02 $335,946 - $371,393	52,905 New	52,905 $0
Q3 2021 Nov 03, 2021	SELL	$9.47 - $9.89 $241,002 - $251,690	-25,449 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$9.3 - $9.69 $34,493 - $35,940	-3,709 Reduced 12.72%	25,449 $245,000
Q1 2021 Apr 29, 2021	SELL	$8.89 - $9.48 $261,570 - $278,930	-29,423 Reduced 50.23%	29,158 $271,000
Q4 2020 Feb 01, 2021	SELL	$8.61 - $9.21 $1,317 - $1,409	-153 Reduced 0.26%	58,581 $538,000
Q3 2020 Nov 02, 2020	BUY	$8.41 - $9.1 $72,653 - $78,614	8,639 Added 17.25%	58,734 $510,000
Q2 2020 Aug 20, 2020	BUY	$7.64 - $8.53 $289,517 - $323,244	37,895 Added 310.61%	50,095 $421,000
Q1 2020 Aug 14, 2020	SELL	$6.59 - $9.59 $389,179 - $566,347	-59,056 Reduced 82.88%	12,200 $99,000
Q4 2019 Feb 28, 2020	BUY	$8.96 - $9.24 $638,453 - $658,405	71,256 New	71,256 $650,000
Q4 2019 Jan 17, 2020	SELL	$8.96 - $9.24 $129,857 - $133,915	-14,493 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$8.96 - $9.51 $421,496 - $447,369	-47,042 Reduced 76.45%	14,493 $133,000
Q2 2019 Jul 23, 2019	SELL	$8.8 - $9.17 $306,240 - $319,116	-34,800 Reduced 36.12%	61,535 $564,000
Q1 2019 Apr 26, 2019	BUY	$8.39 - $9.01 $808,250 - $867,978	96,335 New	96,335 $868,000

Others Institutions Holding MVF

# of Institutions

108

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

11.9M
Shares

$85.8 Million
2.95% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.1M
Shares

$29.5 Million
1.71% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$13.1 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.4 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.48 Million
0.06% 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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