Capital Investment Advisors, LLC Blackrock Munivest Fund, Inc. Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 340,225 shares of MVF stock, worth $2.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
340,225
Previous 367,408 7.4%
Holding current value
$2.4 Million
Previous $2.63 Million 1.86%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 17, 2024
SELL
$7.19 - $7.61 $195,445 - $206,862
-27,183 Reduced 7.4%
340,225 $2.59 Million
Q2 2024

Jul 12, 2024
SELL
$6.78 - $7.21 $64,071 - $68,134
-9,450 Reduced 2.51%
367,408 $2.63 Million
Q1 2024

Apr 15, 2024
BUY
$6.8 - $7.14 $116,633 - $122,465
17,152 Added 4.77%
376,858 $2.66 Million
Q4 2023

Jan 05, 2024
SELL
$5.85 - $7.12 $13,226 - $16,098
-2,261 Reduced 0.62%
359,706 $2.56 Million
Q3 2023

Oct 16, 2023
BUY
$6.06 - $6.84 $93,336 - $105,349
15,402 Added 4.44%
361,967 $2.19 Million
Q2 2023

Jul 11, 2023
SELL
$6.55 - $6.96 $884 - $939
-135 Reduced 0.04%
346,565 $2.33 Million
Q1 2023

Apr 10, 2023
BUY
$6.76 - $7.23 $121,409 - $129,850
17,960 Added 5.46%
346,700 $2.4 Million
Q4 2022

Jan 05, 2023
BUY
$6.35 - $7.02 $1.05 Million - $1.16 Million
165,025 Added 100.8%
328,740 $2.3 Million
Q3 2022

Oct 05, 2022
BUY
$6.6 - $7.87 $143,873 - $171,558
21,799 Added 15.36%
163,715 $1.09 Million
Q2 2022

Jul 06, 2022
BUY
$7.07 - $8.19 $238,011 - $275,716
33,665 Added 31.1%
141,916 $1.06 Million
Q1 2022

Apr 13, 2022
BUY
$7.95 - $9.58 $720,890 - $868,695
90,678 Added 516.01%
108,251 $883,000
Q4 2021

Jan 10, 2022
BUY
$9.21 - $9.63 $18,631 - $19,481
2,023 Added 13.01%
17,573 $168,000
Q3 2021

Oct 13, 2021
BUY
$9.47 - $9.89 $28,410 - $29,670
3,000 Added 23.9%
15,550 $147,000
Q3 2020

Oct 29, 2020
BUY
$8.41 - $9.1 $11,143 - $12,057
1,325 Added 11.8%
12,550 $109,000
Q1 2020

Apr 13, 2020
SELL
$6.59 - $9.59 $13,180 - $19,180
-2,000 Reduced 15.12%
11,225 $91,000
Q4 2018

Jan 17, 2019
SELL
$8.12 - $8.71 $1,217 - $1,306
-150 Reduced 1.12%
13,225 $109,000
Q2 2018

Jul 10, 2018
SELL
$8.62 - $8.86 $15,515 - $15,947
-1,800 Reduced 11.86%
13,375 $117,000
Q3 2017

Oct 17, 2017
BUY
$9.7 - $9.93 $147,197 - $150,687
15,175
15,175 $147,000

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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