Cohen & Steers, Inc. Blackrock Munivest Fund, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 241,027 shares of MVF stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,027

Previous 240,438 0.24%

Holding current value

$1.73 Million

Previous $1.72 Million 6.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.19 - $7.61 $4,234 - $4,482	589 Added 0.24%	241,027 $1.83 Million
Q2 2024 Aug 13, 2024	BUY	$6.78 - $7.21 $183,060 - $194,670	27,000 Added 12.65%	240,438 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$5.85 - $7.12 $467,333 - $568,788	79,886 Added 59.82%	213,438 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$6.06 - $6.84 $363,297 - $410,058	-59,950 Reduced 30.98%	133,552 $809,000
Q1 2023 May 15, 2023	BUY	$6.76 - $7.23 $255,588 - $273,359	37,809 Added 24.28%	193,502 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$6.35 - $7.02 $719,315 - $795,211	-113,278 Reduced 42.12%	155,693 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$7.07 - $8.19 $248,171 - $287,485	35,102 Added 15.01%	268,971 $2 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $9.58 $651,923 - $785,588	-82,003 Reduced 25.96%	233,869 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$9.21 - $9.63 $55,260 - $57,780	6,000 Added 1.94%	315,872 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$9.47 - $9.89 $312,510 - $326,370	-33,000 Reduced 9.62%	309,872 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$9.3 - $9.69 $104,178 - $108,547	11,202 Added 3.38%	342,872 $3.3 Million
Q1 2021 May 17, 2021	BUY	$8.89 - $9.48 $301,655 - $321,675	33,932 Added 11.4%	331,670 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$8.41 - $9.1 $78,271 - $84,693	9,307 Added 3.23%	297,738 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$7.64 - $8.53 $217,740 - $243,104	28,500 Added 10.96%	288,431 $2.42 Million
Q1 2020 May 15, 2020	BUY	$6.59 - $9.59 $346,429 - $504,136	52,569 Added 25.35%	259,931 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$8.96 - $9.24 $17,203 - $17,740	1,920 Added 0.93%	207,362 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$8.96 - $9.51 $406,613 - $431,573	45,381 Added 28.35%	205,442 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$8.8 - $9.17 $366,625 - $382,040	-41,662 Reduced 20.65%	160,061 $1.47 Million
Q1 2019 May 15, 2019	BUY	$8.39 - $9.01 $50,188 - $53,897	5,982 Added 3.06%	201,723 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$8.12 - $8.71 $198,306 - $212,715	24,422 Added 14.26%	195,741 $1.62 Million
Q1 2018 May 14, 2018	BUY	$8.77 - $9.76 $155,220 - $172,742	17,699 Added 11.52%	171,319 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$9.61 - $9.85 $48,222 - $49,427	5,018 Added 3.38%	153,620 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $9.93 $1.44 Million - $1.48 Million	148,602	148,602 $1.44 Million

Others Institutions Holding MVF

# of Institutions

108

Shares Held

32.3M

Call Options Held

Put Options Held

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...

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