Bokf, Na Blackrock Munivest Fund, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Bokf, Na holds 9,815 shares of MVF stock, worth $70,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,815

Holding current value

$70,569

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.19 - $7.61 $70,569 - $74,692	9,815 New	9,815 $74,000
Q2 2023 Aug 21, 2023	BUY	$6.55 - $6.96 $78,567 - $83,485	11,995 New	11,995 $80,000
Q3 2022 Nov 14, 2022	BUY	$6.6 - $7.87 $178 - $212	27 Added 0.23%	11,846 $78,000
Q2 2022 Aug 11, 2022	BUY	$7.07 - $8.19 $183 - $212	26 Added 0.22%	11,819 $88,000
Q1 2022 May 13, 2022	BUY	$7.95 - $9.58 $174 - $210	22 Added 0.19%	11,793 $96,000
Q4 2021 Mar 11, 2022	BUY	$9.21 - $9.63 $184 - $192	20 Added 0.17%	11,771 $113,000
Q3 2021 Nov 10, 2021	BUY	$9.47 - $9.89 $378 - $395	40 Added 0.34%	11,751 $111,000
Q1 2021 Apr 21, 2021	BUY	$8.89 - $9.48 $186 - $199	21 Added 0.18%	11,711 $109,000
Q4 2020 Feb 12, 2021	BUY	$8.61 - $9.21 $180 - $193	21 Added 0.18%	11,690 $107,000
Q3 2020 Oct 30, 2020	BUY	$8.41 - $9.1 $176 - $191	21 Added 0.18%	11,669 $101,000
Q2 2020 Aug 12, 2020	BUY	$7.64 - $8.53 $168 - $187	22 Added 0.19%	11,648 $97,000
Q1 2020 May 13, 2020	BUY	$6.59 - $9.59 $85 - $124	13 Added 0.11%	11,626 $95,000
Q4 2019 Feb 12, 2020	BUY	$8.96 - $9.24 $250 - $258	28 Added 0.24%	11,613 $105,000
Q3 2019 Nov 13, 2019	BUY	$8.96 - $9.51 $179 - $190	20 Added 0.17%	11,585 $106,000
Q2 2019 Aug 14, 2019	BUY	$8.8 - $9.17 $101,772 - $106,051	11,565 New	11,565 $106,000

Others Institutions Holding MVF

# of Institutions

108

Shares Held

32.3M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

11.9M
Shares

$85.8 Million
2.95% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.1M
Shares

$29.5 Million
1.71% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$13.1 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.4 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.48 Million
0.06% of portfolio

View Full List

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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