A detailed history of Bank Of America Corp transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 457,115 shares of MVF stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
457,115
Previous 473,117 3.38%
Holding current value
$3.48 Million
Previous $3.34 Million 1.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$6.78 - $7.21 $108,493 - $115,374
-16,002 Reduced 3.38%
457,115 $3.28 Million
Q1 2024

May 15, 2024

BUY
$6.8 - $7.14 $275,332 - $289,098
40,490 Added 9.36%
473,117 $3.34 Million
Q4 2023

Feb 14, 2024

SELL
$5.85 - $7.12 $297,285 - $361,824
-50,818 Reduced 10.51%
432,627 $3.08 Million
Q2 2023

Aug 14, 2023

BUY
$6.55 - $6.96 $373,553 - $396,935
57,031 Added 13.37%
483,445 $3.25 Million
Q1 2023

May 12, 2023

BUY
$6.76 - $7.23 $130,332 - $139,394
19,280 Added 4.74%
426,414 $2.95 Million
Q4 2022

Feb 10, 2023

SELL
$6.35 - $7.02 $528,999 - $584,815
-83,307 Reduced 16.99%
407,134 $2.85 Million
Q3 2022

Nov 14, 2022

SELL
$6.6 - $7.87 $400,804 - $477,929
-60,728 Reduced 11.02%
490,441 $3.26 Million
Q2 2022

Aug 12, 2022

SELL
$7.07 - $8.19 $402,085 - $465,781
-56,872 Reduced 9.35%
551,169 $4.11 Million
Q1 2022

May 16, 2022

SELL
$7.95 - $9.58 $129,131 - $155,607
-16,243 Reduced 2.6%
608,041 $4.96 Million
Q4 2021

Feb 08, 2022

SELL
$9.21 - $9.63 $571,434 - $597,493
-62,045 Reduced 9.04%
624,284 $5.98 Million
Q3 2021

Nov 15, 2021

SELL
$9.47 - $9.89 $13,835 - $14,449
-1,461 Reduced 0.21%
686,329 $6.5 Million
Q2 2021

Sep 13, 2021

BUY
$9.3 - $9.69 $6.4 Million - $6.66 Million
687,790 New
687,790 $6.62 Million

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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