Cwm, LLC Blackrock Munivest Fund, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 657 shares of MVF stock, worth $4,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

657

Previous 757 13.21%

Holding current value

$4,730

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$7.19 - $7.61 $719 - $761	-100 Reduced 13.21%	657 $5,000
Q1 2024 Apr 05, 2024	BUY	$6.8 - $7.14 $4,467 - $4,690	657 Added 657.0%	757 $5,000
Q3 2023 Oct 11, 2023	BUY	$6.06 - $6.84 $606 - $684	100 New	100 $1,000
Q1 2023 Apr 28, 2023	SELL	$6.76 - $7.23 $60 - $65	-9 Reduced 0.6%	1,500 $10,000
Q2 2022 Jul 28, 2022	BUY	$7.07 - $8.19 $8,427 - $9,762	1,192 Added 376.03%	1,509 $11,000
Q3 2020 Oct 19, 2020	BUY	$8.41 - $9.1 $1,824 - $1,974	217 Added 217.0%	317 $3,000
Q1 2020 Apr 28, 2020	SELL	$6.59 - $9.59 $2,636 - $3,836	-400 Reduced 80.0%	100 $1,000
Q4 2019 Jan 27, 2020	BUY	$8.96 - $9.24 $4,480 - $4,620	500 New	500 $5,000

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...

More about MVF

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