Bramshill Investments, LLC Blackrock Munivest Fund, Inc. Transaction History

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$5.85 - $7.12 $1.58 Million - $1.92 Million
-269,754 Reduced 9.97%
2,435,583 $17.3 Million
Q3 2023

Nov 13, 2023
SELL
$6.06 - $6.84 $138,586 - $156,423
-22,869 Reduced 0.84%
2,705,337 $16.4 Million
Q2 2023

Aug 10, 2023
BUY
$6.55 - $6.96 $1.12 Million - $1.19 Million
171,660 Added 6.71%
2,728,206 $18.4 Million
Q1 2023

May 11, 2023
SELL
$6.76 - $7.23 $2.6 Million - $2.78 Million
-385,034 Reduced 13.09%
2,556,546 $17.7 Million
Q4 2022

Feb 14, 2023
SELL
$6.35 - $7.02 $296,151 - $327,398
-46,638 Reduced 1.56%
2,941,580 $20.6 Million
Q3 2022

Nov 10, 2022
SELL
$6.6 - $7.87 $1.42 Million - $1.7 Million
-215,427 Reduced 6.72%
2,988,218 $19.8 Million
Q2 2022

Aug 15, 2022
BUY
$7.07 - $8.19 $6.31 Million - $7.31 Million
893,075 Added 38.65%
3,203,645 $23.9 Million
Q1 2022

May 16, 2022
SELL
$7.95 - $9.58 $7.78 Million - $9.38 Million
-978,752 Reduced 29.76%
2,310,570 $18.9 Million
Q4 2021

Feb 14, 2022
BUY
$9.21 - $9.63 $1.06 Million - $1.11 Million
115,482 Added 3.64%
3,289,322 $31.5 Million
Q3 2021

Nov 15, 2021
SELL
$9.47 - $9.89 $1.22 Million - $1.27 Million
-128,793 Reduced 3.9%
3,173,840 $30.1 Million
Q2 2021

Aug 17, 2021
BUY
$9.3 - $9.69 $29.6 Million - $30.8 Million
3,181,646 Added 2629.74%
3,302,633 $31.8 Million
Q2 2021

Aug 16, 2021
SELL
$9.3 - $9.69 $27.5 Million - $28.6 Million
-2,955,981 Reduced 96.07%
120,987 $36.3 Million
Q1 2021

May 17, 2021
SELL
$8.89 - $9.48 $383,052 - $408,474
-43,088 Reduced 1.38%
3,076,968 $28.6 Million
Q4 2020

Feb 16, 2021
BUY
$8.61 - $9.21 $3.26 Million - $3.49 Million
378,581 Added 13.81%
3,120,056 $28.7 Million
Q3 2020

Nov 16, 2020
BUY
$8.41 - $9.1 $2.77 Million - $3 Million
329,267 Added 13.65%
2,741,475 $23.8 Million
Q2 2020

Aug 14, 2020
BUY
$7.64 - $8.53 $1.45 Million - $1.62 Million
189,842 Added 8.54%
2,412,208 $20.3 Million
Q1 2020

May 15, 2020
BUY
$6.59 - $9.59 $4.23 Million - $6.16 Million
642,226 Added 40.64%
2,222,366 $18 Million
Q4 2019

Feb 14, 2020
SELL
$8.96 - $9.24 $4.42 Million - $4.56 Million
-493,671 Reduced 23.81%
1,580,140 $14.4 Million
Q3 2019

Nov 14, 2019
SELL
$8.96 - $9.51 $20.3 Million - $21.6 Million
-2,269,227 Reduced 52.25%
2,073,811 $19.1 Million
Q2 2019

Aug 14, 2019
BUY
$8.8 - $9.17 $10.1 Million - $10.5 Million
1,147,521 Added 35.91%
4,343,038 $39.8 Million
Q1 2019

May 15, 2019
BUY
$8.39 - $9.01 $10.2 Million - $11 Million
1,217,360 Added 61.54%
3,195,517 $28.8 Million
Q4 2018

Feb 14, 2019
BUY
$8.12 - $8.71 $8.07 Million - $8.66 Million
994,129 Added 101.03%
1,978,157 $16.3 Million
Q3 2018

Nov 16, 2018
BUY
$8.56 - $8.94 $8.42 Million - $8.8 Million
984,028 New
984,028 $8.64 Million

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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