Claybrook Capital, LLC Blackrock Munivest Fund, Inc. Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 312,220 shares of MVF stock, worth $2.34 Million. This represents 1.1% of its overall portfolio holdings.
Number of Shares
312,220
Previous 312,220
-0.0%
Holding current value
$2.34 Million
Previous $2.1 Million
9.95%
% of portfolio
1.1%
Previous 1.13%
Shares
8 transactions
Others Institutions Holding MVF
# of Institutions
109Shares Held
32.3MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY11.9MShares$89.4 Million2.95% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL4.11MShares$30.8 Million1.73% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.82MShares$13.6 Million0.06% of portfolio
-
Mackay Shields LLC1.59MShares$11.9 Million2.08% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.04MShares$7.8 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...