Dynamic Advisor Solutions LLC Blackrock Munivest Fund, Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$8.89 - $9.48 $126,540 - $134,938	-14,234 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.96 - $9.51 $8,064 - $8,559	900 Added 6.75%	14,234 $131,000
Q1 2019 Apr 10, 2019	BUY	$8.39 - $9.01 $9,229 - $9,911	1,100 Added 8.99%	13,334 $120,000
Q2 2018 Aug 07, 2018	BUY	$8.62 - $8.86 $1,939 - $1,993	225 Added 1.87%	12,234 $107,000
Q1 2018 May 01, 2018	BUY	$8.77 - $9.76 $105,318 - $117,207	12,009 New	12,009 $106,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.