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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 3,284 shares of MVF stock, worth $24,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,284

Previous 104,936 96.87%

Holding current value

$24,761

Previous $740,000 96.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

106

Shares Held

33.5M

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