Advisor Group Holdings, Inc. Blackrock Munivest Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,580 shares of MVF stock, worth $18,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,580
Previous 3,284 21.44%
Holding current value
$18,395
Previous $23,000 17.39%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$7.19 - $7.61 $5,061 - $5,357
-704 Reduced 21.44%
2,580 $19,000
Q2 2024

Aug 13, 2024
SELL
$6.78 - $7.21 $689,200 - $732,910
-101,652 Reduced 96.87%
3,284 $23,000
Q1 2024

May 10, 2024
BUY
$6.8 - $7.14 $27,812 - $29,202
4,090 Added 4.06%
104,936 $740,000
Q4 2023

Feb 12, 2024
SELL
$5.85 - $7.12 $60,646 - $73,813
-10,367 Reduced 9.32%
100,846 $718,000
Q3 2023

Nov 13, 2023
SELL
$6.06 - $6.84 $18,786 - $21,204
-3,100 Reduced 2.71%
111,213 $673,000
Q2 2023

Aug 10, 2023
SELL
$6.55 - $6.96 $12,052 - $12,806
-1,840 Reduced 1.58%
114,313 $769,000
Q1 2023

May 12, 2023
SELL
$6.76 - $7.23 $4,360 - $4,663
-645 Reduced 0.55%
116,153 $803,000
Q4 2022

Feb 10, 2023
SELL
$6.35 - $7.02 $39,344 - $43,495
-6,196 Reduced 5.04%
116,798 $818,000
Q3 2022

Nov 14, 2022
BUY
$6.6 - $7.87 $1,696 - $2,022
257 Added 0.21%
122,994 $817,000
Q2 2022

Aug 10, 2022
SELL
$7.07 - $8.19 $206,981 - $239,770
-29,276 Reduced 19.26%
122,737 $914,000
Q1 2022

May 04, 2022
SELL
$7.95 - $9.58 $106,092 - $127,845
-13,345 Reduced 8.07%
152,013 $1.24 Million
Q3 2021

Nov 05, 2021
SELL
$9.47 - $9.89 $101,632 - $106,139
-10,732 Reduced 6.09%
165,358 $1.57 Million
Q2 2021

Aug 02, 2021
BUY
$9.3 - $9.69 $418 - $436
45 Added 0.03%
176,090 $1.69 Million
Q1 2021

May 13, 2021
SELL
$8.89 - $9.48 $12,748 - $13,594
-1,434 Reduced 0.81%
176,045 $1.64 Million
Q4 2020

Feb 10, 2021
BUY
$8.61 - $9.21 $16,436 - $17,581
1,909 Added 1.09%
177,479 $1.63 Million
Q3 2020

Nov 12, 2020
BUY
$8.41 - $9.1 $27,340 - $29,584
3,251 Added 1.89%
175,570 $1.52 Million
Q2 2020

Aug 14, 2020
SELL
$7.64 - $8.53 $1,039 - $1,160
-136 Reduced 0.08%
172,319 $1.45 Million
Q1 2020

May 18, 2020
BUY
$6.59 - $9.59 $1.14 Million - $1.65 Million
172,455 New
172,455 $1.4 Million

Others Institutions Holding MVF

# of Institutions
108
Shares Held
32.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIVEST FUND, INC.

MVF Quotes by TradingView
  • 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...
More about MVF
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