Allianz Asset Management Gmb H Blackrock Munivest Fund, Inc. Transaction History
Allianz Asset Management Gmb H
- $74.9 Billion
- Q2 2025
A detailed history of Allianz Asset Management Gmb H transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 350,449 shares of MVF stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
350,449
Previous 376,870
7.01%
Holding current value
$2.47 Million
Previous $2.64 Million
12.72%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding MVF
# of Institutions
109Shares Held
28.1MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY9.07MShares$64.1 Million2.46% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.99MShares$21.1 Million1.51% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.4MShares$9.89 Million0.08% of portfolio
-
Mackay Shields LLC1.32MShares$9.33 Million1.8% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.03MShares$7.28 Million0.03% 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...