Aqr Arbitrage LLC Blackrock Munivest Fund, Inc. Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 221,345 shares of MVF stock, worth $1.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
221,345
Previous 311,568 28.96%
Holding current value
$1.59 Million
Previous $2.23 Million 24.68%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$7.19 - $7.61 $648,703 - $686,597
-90,223 Reduced 28.96%
221,345 $1.68 Million
Q2 2024

Aug 14, 2024
SELL
$6.78 - $7.21 $787,137 - $837,059
-116,097 Reduced 27.15%
311,568 $2.23 Million
Q1 2024

May 15, 2024
SELL
$6.8 - $7.14 $234,001 - $245,701
-34,412 Reduced 7.45%
427,665 $3.02 Million
Q4 2023

Feb 14, 2024
BUY
$5.85 - $7.12 $76,295 - $92,859
13,042 Added 2.9%
462,077 $3.29 Million
Q3 2023

Nov 14, 2023
BUY
$6.06 - $6.84 $1.02 Million - $1.15 Million
167,621 Added 59.56%
449,035 $2.72 Million
Q2 2023

Aug 14, 2023
BUY
$6.55 - $6.96 $588,858 - $625,717
89,902 Added 46.94%
281,414 $1.89 Million
Q1 2023

May 15, 2023
BUY
$6.76 - $7.23 $416,726 - $445,700
61,646 Added 47.47%
191,512 $1.33 Million
Q4 2022

Feb 14, 2023
BUY
$6.35 - $7.02 $505,593 - $558,939
79,621 Added 158.47%
129,866 $910,000
Q3 2022

Nov 14, 2022
BUY
$6.6 - $7.87 $40,306 - $48,062
6,107 Added 13.84%
50,245 $334,000
Q2 2022

Aug 15, 2022
BUY
$7.07 - $8.19 $312,055 - $361,490
44,138 New
44,138 $329,000
Q2 2021

Aug 16, 2021
SELL
$9.3 - $9.69 $270,816 - $282,172
-29,120 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$8.89 - $9.48 $436,596 - $465,572
-49,111 Reduced 62.78%
29,120 $271,000
Q4 2020

Feb 16, 2021
SELL
$8.61 - $9.21 $658,122 - $703,984
-76,437 Reduced 49.42%
78,231 $719,000
Q3 2020

Nov 16, 2020
BUY
$8.41 - $9.1 $264,612 - $286,322
31,464 Added 25.54%
154,668 $1.34 Million
Q2 2020

Aug 17, 2020
BUY
$7.64 - $8.53 $517,877 - $578,206
67,785 Added 122.31%
123,204 $1.04 Million
Q1 2020

May 15, 2020
BUY
$6.59 - $9.59 $365,211 - $531,468
55,419 New
55,419 $449,000
Q4 2018

Feb 14, 2019
SELL
$8.12 - $8.71 $167,929 - $180,131
-20,681 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$8.62 - $8.86 $178,270 - $183,233
20,681 New
20,681 $181,000

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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