Ameriprise Financial Inc Blackrock Munivest Fund, Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$6.78 - $7.21 $54,178 - $57,615
-7,991 Reduced 28.52%
20,028 $143,000
Q1 2024

May 15, 2024
SELL
$6.8 - $7.14 $137,407 - $144,277
-20,207 Reduced 41.9%
28,019 $197,000
Q4 2023

Feb 14, 2024
BUY
$5.85 - $7.12 $64,894 - $78,982
11,093 Added 29.87%
48,226 $343,000
Q3 2023

Nov 14, 2023
SELL
$6.06 - $6.84 $30,687 - $34,637
-5,064 Reduced 12.0%
37,133 $225,000
Q2 2023

Aug 14, 2023
BUY
$6.55 - $6.96 $61,904 - $65,778
9,451 Added 28.86%
42,197 $283,000
Q1 2023

May 15, 2023
SELL
$6.76 - $7.23 $46,326 - $49,547
-6,853 Reduced 17.31%
32,746 $226,000
Q4 2022

Feb 14, 2023
SELL
$6.35 - $7.02 $71,767 - $79,340
-11,302 Reduced 22.2%
39,599 $277,000
Q3 2022

Nov 14, 2022
SELL
$6.6 - $7.87 $44,305 - $52,831
-6,713 Reduced 11.65%
50,901 $338,000
Q2 2022

Aug 15, 2022
BUY
$7.07 - $8.19 $12,513 - $14,496
1,770 Added 3.17%
57,614 $429,000
Q1 2022

May 16, 2022
SELL
$7.95 - $9.58 $28,651 - $34,526
-3,604 Reduced 6.06%
55,844 $456,000
Q4 2021

Feb 14, 2022
BUY
$9.21 - $9.63 $181,989 - $190,288
19,760 Added 49.79%
59,448 $569,000
Q3 2021

Nov 15, 2021
SELL
$9.47 - $9.89 $55,607 - $58,074
-5,872 Reduced 12.89%
39,688 $376,000
Q2 2021

Aug 16, 2021
BUY
$9.3 - $9.69 $22,171 - $23,100
2,384 Added 5.52%
45,560 $438,000
Q1 2021

May 17, 2021
BUY
$8.89 - $9.48 $942 - $1,004
106 Added 0.25%
43,176 $402,000
Q4 2020

Feb 12, 2021
SELL
$8.61 - $9.21 $120,539 - $128,940
-14,000 Reduced 24.53%
43,070 $396,000
Q3 2020

Nov 16, 2020
BUY
$8.41 - $9.1 $33,900 - $36,682
4,031 Added 7.6%
57,070 $495,000
Q2 2020

Aug 14, 2020
BUY
$7.64 - $8.53 $33,814 - $37,753
4,426 Added 9.1%
53,039 $446,000
Q1 2020

May 15, 2020
BUY
$6.59 - $9.59 $52,140 - $75,876
7,912 Added 19.44%
48,613 $394,000
Q4 2019

Feb 14, 2020
BUY
$8.96 - $9.24 $92,592 - $95,486
10,334 Added 34.03%
40,701 $371,000
Q3 2019

Nov 14, 2019
BUY
$8.96 - $9.51 $136,254 - $144,618
15,207 Added 100.31%
30,367 $279,000
Q2 2019

Aug 14, 2019
SELL
$8.8 - $9.17 $11,484 - $11,966
-1,305 Reduced 7.93%
15,160 $139,000
Q1 2019

May 15, 2019
SELL
$8.39 - $9.01 $89,101 - $95,686
-10,620 Reduced 39.21%
16,465 $148,000
Q4 2018

Feb 14, 2019
SELL
$8.12 - $8.71 $106,891 - $114,658
-13,164 Reduced 32.71%
27,085 $224,000
Q3 2018

Nov 14, 2018
BUY
$8.56 - $8.94 $21,357 - $22,305
2,495 Added 6.61%
40,249 $352,000
Q2 2018

Aug 14, 2018
BUY
$8.62 - $8.86 $34 - $35
4 Added 0.01%
37,754 $331,000
Q1 2018

May 15, 2018
BUY
$8.77 - $9.76 $26 - $29
3 Added 0.01%
37,750 $334,000
Q4 2017

Feb 12, 2018
BUY
$9.61 - $9.85 $25,514 - $26,151
2,655 Added 7.57%
37,747 $363,000
Q3 2017

Nov 07, 2017
BUY
$9.7 - $9.93 $340,392 - $348,463
35,092
35,092 $340,000

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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