A detailed history of Capital Analysts, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 1,956 shares of MVF stock, worth $14,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,956
Previous 1,932 1.24%
Holding current value
$14,239
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$7.19 - $7.61 $172 - $182
24 Added 1.24%
1,956 $15,000
Q2 2024

Aug 14, 2024

BUY
$6.78 - $7.21 $169 - $180
25 Added 1.31%
1,932 $14,000
Q1 2024

May 14, 2024

BUY
$6.8 - $7.14 $115 - $121
17 Added 0.9%
1,907 $13,000
Q4 2023

Jan 30, 2024

BUY
$5.85 - $7.12 $152 - $185
26 Added 1.39%
1,890 $13,000
Q3 2023

Nov 13, 2023

BUY
$6.06 - $6.84 $109 - $123
18 Added 0.98%
1,864 $11,000
Q2 2023

Aug 11, 2023

BUY
$6.55 - $6.96 $111 - $118
17 Added 0.93%
1,846 $12,000
Q1 2023

May 05, 2023

BUY
$6.76 - $7.23 $74 - $79
11 Added 0.61%
1,829 $13,000
Q4 2022

Feb 08, 2023

BUY
$6.35 - $7.02 $184 - $203
29 Added 1.62%
1,818 $13,000
Q3 2022

Nov 14, 2022

BUY
$6.6 - $7.87 $158 - $188
24 Added 1.36%
1,789 $12,000
Q2 2022

Aug 12, 2022

BUY
$7.07 - $8.19 $155 - $180
22 Added 1.26%
1,765 $13,000
Q1 2022

May 12, 2022

BUY
$7.95 - $9.58 $13,856 - $16,697
1,743 New
1,743 $14,000

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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