Cambridge Investment Research Advisors, Inc. Blackrock Munivest Fund, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$6.6 - $7.87 $118 - $141	18 Added 0.13%	13,463 $89,000
Q2 2022 Jul 13, 2022	BUY	$7.07 - $8.19 $15,030 - $17,411	2,126 Added 18.78%	13,445 $100,000
Q1 2022 May 12, 2022	BUY	$7.95 - $9.58 $89,986 - $108,436	11,319 New	11,319 $92,000
Q3 2021 Nov 02, 2021	SELL	$9.47 - $9.89 $101,963 - $106,485	-10,767 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$9.3 - $9.69 $725 - $755	78 Added 0.73%	10,767 $103,000
Q1 2021 May 07, 2021	BUY	$8.89 - $9.48 $240 - $255	27 Added 0.25%	10,689 $99,000
Q4 2020 Feb 04, 2021	BUY	$8.61 - $9.21 $91,799 - $98,197	10,662 New	10,662 $97,000
Q4 2017 Feb 22, 2018	SELL	$9.61 - $9.85 $98,848 - $101,317	-10,286 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$9.7 - $9.93 $99,774 - $102,139	10,286	10,286 $100,000

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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