Creative Planning Blackrock Munivest Fund, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 16, 2023	BUY	$6.06 - $6.84 $1,672 - $1,887	276 New	276 $1,000
Q2 2022 Aug 15, 2022	SELL	$7.07 - $8.19 $1,951 - $2,260	-276 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.95 - $9.58 $2,194 - $2,644	276 New	276 $2,000
Q2 2020 Jul 23, 2020	SELL	$7.64 - $8.53 $147,452 - $164,629	-19,300 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$6.59 - $9.59 $20,099 - $29,249	3,050 Added 18.77%	19,300 $156,000
Q4 2019 Jan 30, 2020	BUY	$8.96 - $9.24 $145,600 - $150,150	16,250 New	16,250 $148,000

Others Institutions Holding MVF

# of Institutions

108

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

11.9M
Shares

$85.8 Million
2.95% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.1M
Shares

$29.5 Million
1.71% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$13.1 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.4 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.48 Million
0.06% 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...

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