Citizens National Bank Trust Department Blackrock Munivest Fund, Inc. Transaction History
Citizens National Bank Trust Department
- $474 Million
- Q3 2024
A detailed history of Citizens National Bank Trust Department transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Citizens National Bank Trust Department holds 30,750 shares of MVF stock, worth $224,475. This represents 0.05% of its overall portfolio holdings.
Number of Shares
30,750
Previous 36,750
16.33%
Holding current value
$224,475
Previous $263,000
11.41%
% of portfolio
0.05%
Previous 0.06%
Shares
15 transactions
Others Institutions Holding MVF
# of Institutions
108Shares Held
32.3MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY11.9MShares$87.2 Million2.95% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL4.11MShares$30 Million1.73% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.82MShares$13.3 Million0.06% of portfolio
-
Mackay Shields LLC1.59MShares$11.6 Million2.08% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.04MShares$7.6 Million0.06% of portfolio
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...