Concourse Financial Group Securities, Inc. Blackrock Munivest Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$6.54 - $7.1 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$7.01 - $7.34 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$7.02 - $7.61 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$7.19 - $7.61 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.78 - $7.21 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.8 - $7.14 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.85 - $7.12 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.06 - $6.84 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.06 - $6.84 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.55 - $6.96 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.76 - $7.23 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.35 - $7.02 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.6 - $7.87 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.07 - $8.19 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$7.95 - $9.58 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$9.21 - $9.63 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$9.47 - $9.89 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.3 - $9.69 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$8.89 - $9.48 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$8.61 - $9.21 $4,305 - $4,605	-500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.96 - $9.24 $4,480 - $4,620	500 New	500 $5,000
Q3 2019 Nov 13, 2019	SELL	$8.96 - $9.51 $4,480 - $4,755	-500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.12 - $8.71 $4,059 - $4,355	500 New	500 $4,000
Q3 2018 Nov 13, 2018	BUY	$8.56 - $8.94 $0 - $0	0 New	0 $0

Others Institutions Holding MVF

# of Institutions

109

Shares Held

28M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

9.07M
Shares

$63.2 Million
2.46% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.99M
Shares

$20.8 Million
1.51% of portfolio
Guggenheim Capital LLC Chicago, IL

1.4M
Shares

$9.75 Million
0.08% of portfolio
Mackay Shields LLC

1.22M
Shares

$8.52 Million
2.1% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.03M
Shares

$7.18 Million
0.03% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account