A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 558,639 shares of MVF stock, worth $4.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
558,639
Previous 601,145 7.07%
Holding current value
$4.02 Million
Previous $4.31 Million 1.51%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 08, 2024

SELL
$7.19 - $7.61 $305,618 - $323,470
-42,506 Reduced 7.07%
558,639 $4.25 Million
Q2 2024

Aug 14, 2024

BUY
$6.78 - $7.21 $418,319 - $444,849
61,699 Added 11.44%
601,145 $4.31 Million
Q1 2024

May 14, 2024

SELL
$6.8 - $7.14 $271,218 - $284,778
-39,885 Reduced 6.88%
539,446 $3.81 Million
Q4 2023

Feb 14, 2024

SELL
$5.85 - $7.12 $352,953 - $429,578
-60,334 Reduced 9.43%
579,331 $4.12 Million
Q2 2023

Aug 14, 2023

SELL
$6.55 - $6.96 $948,656 - $1.01 Million
-144,833 Reduced 18.46%
639,665 $4.3 Million
Q1 2023

May 12, 2023

BUY
$6.76 - $7.23 $549,885 - $588,117
81,344 Added 11.57%
784,498 $5.43 Million
Q4 2022

Feb 13, 2023

SELL
$6.35 - $7.02 $155,771 - $172,207
-24,531 Reduced 3.37%
703,154 $4.93 Million
Q3 2022

Nov 08, 2022

BUY
$6.6 - $7.87 $472,744 - $563,712
71,628 Added 10.92%
727,685 $4.83 Million
Q2 2022

Aug 08, 2022

BUY
$7.07 - $8.19 $332,155 - $384,774
46,981 Added 7.71%
656,057 $4.89 Million
Q1 2022

May 17, 2022

BUY
$7.95 - $9.58 $1.14 Million - $1.37 Million
143,443 Added 30.81%
609,076 $4.97 Million
Q4 2021

Feb 15, 2022

BUY
$9.21 - $9.63 $676,898 - $707,766
73,496 Added 18.74%
465,633 $4.46 Million
Q3 2021

Nov 12, 2021

BUY
$9.47 - $9.89 $821,333 - $857,759
86,730 Added 28.4%
392,137 $3.71 Million
Q2 2021

Jul 30, 2021

BUY
$9.3 - $9.69 $637,691 - $664,433
68,569 Added 28.95%
305,407 $2.94 Million
Q1 2021

May 07, 2021

BUY
$8.89 - $9.48 $728,224 - $776,554
81,915 Added 52.87%
236,838 $2.2 Million
Q4 2020

Feb 12, 2021

BUY
$8.61 - $9.21 $215,663 - $230,692
25,048 Added 19.29%
154,923 $1.42 Million
Q3 2020

Nov 16, 2020

BUY
$8.41 - $9.1 $240,139 - $259,841
28,554 Added 28.18%
129,875 $1.13 Million
Q2 2020

Aug 12, 2020

SELL
$7.64 - $8.53 $112,621 - $125,740
-14,741 Reduced 12.7%
101,321 $851,000
Q1 2020

May 15, 2020

SELL
$6.59 - $9.59 $347,490 - $505,680
-52,730 Reduced 31.24%
116,062 $940,000
Q4 2019

Feb 14, 2020

SELL
$8.96 - $9.24 $277,616 - $286,292
-30,984 Reduced 15.51%
168,792 $1.54 Million
Q3 2019

Nov 14, 2019

SELL
$8.96 - $9.51 $506,867 - $537,980
-56,570 Reduced 22.07%
199,776 $1.84 Million
Q2 2019

Aug 14, 2019

SELL
$8.8 - $9.17 $277,745 - $289,423
-31,562 Reduced 10.96%
256,346 $2.35 Million
Q1 2019

May 15, 2019

BUY
$8.39 - $9.01 $123,928 - $133,086
14,771 Added 5.41%
287,908 $2.59 Million
Q4 2018

Jan 31, 2019

BUY
$8.12 - $8.71 $220,896 - $236,946
27,204 Added 11.06%
273,137 $2.26 Million
Q3 2018

Nov 15, 2018

BUY
$8.56 - $8.94 $417,300 - $435,825
48,750 Added 24.72%
245,933 $2.15 Million
Q2 2018

Aug 22, 2018

BUY
$8.62 - $8.86 $1.39 Million - $1.43 Million
161,450 Added 451.82%
197,183 $1.73 Million
Q2 2018

Aug 15, 2018

SELL
$8.62 - $8.86 $792,367 - $814,428
-91,922 Reduced 72.01%
35,733 $1.73 Million
Q1 2018

May 15, 2018

BUY
$8.77 - $9.76 $133,391 - $148,449
15,210 Added 13.53%
127,655 $1.18 Million
Q4 2017

Feb 13, 2018

BUY
$9.61 - $9.85 $373,963 - $383,302
38,914 Added 52.92%
112,445 $1.08 Million
Q3 2017

Nov 07, 2017

BUY
$9.7 - $9.93 $713,250 - $730,162
73,531
73,531 $713,000

Others Institutions Holding MVF

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...
More about MVF
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