A detailed history of Chicago Partners Investment Group LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 107,589 shares of MVF stock, worth $773,564. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,589
Previous 107,589 -0.0%
Holding current value
$773,564
Previous $771,000 5.97%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$6.06 - $6.84 $71,229 - $80,397
-11,754 Reduced 9.85%
107,589 $651,000
Q2 2023

Aug 07, 2023

SELL
$6.55 - $6.96 $211,506 - $224,745
-32,291 Reduced 21.3%
119,343 $803,000
Q1 2023

Apr 26, 2023

BUY
$6.76 - $7.23 $479 - $513
71 Added 0.05%
151,634 $1.05 Million
Q4 2022

Feb 09, 2023

BUY
$6.35 - $7.02 $97,770 - $108,086
15,397 Added 11.31%
151,563 $1.06 Million
Q3 2022

Nov 09, 2022

BUY
$6.6 - $7.87 $1,346 - $1,605
204 Added 0.15%
136,166 $874,000
Q2 2022

Aug 04, 2022

BUY
$7.07 - $8.19 $1,746 - $2,022
247 Added 0.18%
135,962 $1.06 Million
Q1 2022

May 20, 2022

BUY
$7.95 - $9.58 $596 - $718
75 Added 0.06%
135,715 $969,000
Q4 2021

Feb 15, 2022

BUY
$9.21 - $9.63 $410,029 - $428,727
44,520 Added 48.86%
135,640 $1.14 Million
Q3 2021

Nov 12, 2021

SELL
$9.47 - $9.89 $125,335 - $130,894
-13,235 Reduced 12.68%
91,120 $862,000
Q2 2021

Aug 02, 2021

BUY
$9.3 - $9.69 $695,742 - $724,918
74,811 Added 253.22%
104,355 $1 Million
Q1 2021

Apr 28, 2021

BUY
$8.89 - $9.48 $124,371 - $132,625
13,990 Added 89.94%
29,544 $277,000
Q4 2020

Jan 27, 2021

BUY
$8.61 - $9.21 $133,919 - $143,252
15,554 New
15,554 $143,000

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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