City Of London Investment Management CO LTD Blackrock Munivest Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$8.8 - $9.17 $796,197 - $829,674	-90,477 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$8.39 - $9.01 $759,102 - $815,197	90,477 New	90,477 $814,000

Others Institutions Holding MVF

# of Institutions

108

Shares Held

32.3M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

11.9M
Shares

$86.9 Million
2.95% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.11M
Shares

$29.9 Million
1.73% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$13.3 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.6 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.58 Million
0.06% of portfolio

View Full List

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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