A detailed history of Allspring Global Investments Holdings, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 787,781 shares of MVF stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
787,781
Previous 1,251,877 37.07%
Holding current value
$5.66 Million
Previous $8.98 Million 33.29%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$7.19 - $7.61 $3.34 Million - $3.53 Million
-464,096 Reduced 37.07%
787,781 $5.99 Million
Q4 2023

Jan 25, 2024

BUY
$5.85 - $7.12 $2.68 Million - $3.26 Million
458,564 Added 57.8%
1,251,877 $8.91 Million
Q3 2023

Oct 27, 2023

BUY
$6.06 - $6.84 $4.81 Million - $5.43 Million
793,313 New
793,313 $4.81 Million
Q2 2023

Jul 18, 2023

BUY
$6.55 - $6.96 $429,680 - $456,576
65,600 Added 9.01%
793,313 $5.34 Million
Q1 2023

Apr 13, 2023

BUY
$6.76 - $7.23 $2.25 Million - $2.4 Million
332,622 Added 84.19%
727,713 $5.04 Million
Q4 2022

Jan 23, 2023

BUY
$6.35 - $7.02 $1.04 Million - $1.15 Million
164,086 Added 71.03%
395,091 $0
Q3 2022

Oct 26, 2022

BUY
$6.6 - $7.87 $877,905 - $1.05 Million
133,016 Added 135.75%
231,005 $1.53 Million
Q2 2022

Jul 25, 2022

BUY
$7.07 - $8.19 $525,173 - $608,369
74,282 Added 313.33%
97,989 $730,000
Q1 2022

May 02, 2022

BUY
$7.95 - $9.58 $188,470 - $227,113
23,707 New
23,707 $193,000

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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