Carnegie Capital Asset Management, LLC Blackrock Munivest Fund, Inc. Transaction History

Carnegie Capital Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$8.41 - $9.1 $124,770 - $135,007	-14,836 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$7.64 - $8.53 $68,874 - $76,897	-9,015 Reduced 37.8%	14,836 $125,000
Q1 2020 May 08, 2020	SELL	$6.59 - $9.59 $24,943 - $36,298	-3,785 Reduced 13.7%	23,851 $193,000
Q4 2019 Feb 13, 2020	SELL	$8.96 - $9.24 $156,083 - $160,960	-17,420 Reduced 38.66%	27,636 $252,000
Q3 2019 Nov 20, 2019	SELL	$8.96 - $9.51 $1,926 - $2,044	-215 Reduced 0.47%	45,056 $415,000
Q2 2019 Jul 24, 2019	SELL	$8.8 - $9.17 $3,432 - $3,576	-390 Reduced 0.85%	45,271 $415,000
Q1 2019 May 14, 2019	SELL	$8.39 - $9.01 $8,725 - $9,370	-1,040 Reduced 2.23%	45,661 $411,000
Q4 2018 Feb 14, 2019	BUY	$8.12 - $8.71 $379,212 - $406,765	46,701 New	46,701 $386,000
Q3 2018 Nov 27, 2018	SELL	$8.56 - $8.94 $523,923 - $547,181	-61,206 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$8.62 - $8.86 $258 - $265	30 Added 0.05%	61,206 $539,000
Q1 2018 May 15, 2018	SELL	$8.77 - $9.76 $968,953 - $1.08 Million	-110,485 Reduced 64.36%	61,176 $535,000
Q4 2017 Feb 12, 2018	BUY	$9.61 - $9.85 $27,004 - $27,678	2,810 Added 1.66%	171,661 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $9.93 $43,407 - $44,436	4,475 Added 2.72%	168,851 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,376	164,376 $1.63 Million

108

32.3M

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...

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