Ellis Investment Partners, LLC Blackrock Munivest Fund, Inc. Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 12,192 shares of MVF stock, worth $87,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,192
Previous 12,043 1.24%
Holding current value
$87,660
Previous $86,000 6.98%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$7.19 - $7.61 $1,071 - $1,133
149 Added 1.24%
12,192 $92,000
Q2 2024

Aug 06, 2024
BUY
$6.78 - $7.21 $1,057 - $1,124
156 Added 1.31%
12,043 $86,000
Q1 2024

Apr 15, 2024
BUY
$6.8 - $7.14 $693 - $728
102 Added 0.87%
11,887 $83,000
Q4 2023

Jan 29, 2024
BUY
$5.85 - $7.12 $976 - $1,189
167 Added 1.44%
11,785 $83,000
Q3 2023

Nov 01, 2023
BUY
$6.06 - $6.84 $654 - $738
108 Added 0.94%
11,618 $70,000
Q2 2023

Aug 07, 2023
BUY
$6.55 - $6.96 $700 - $744
107 Added 0.94%
11,510 $77,000
Q1 2023

May 10, 2023
BUY
$6.76 - $7.23 $459 - $491
68 Added 0.6%
11,403 $78,000
Q4 2022

Jan 31, 2023
SELL
$6.35 - $7.02 $93,376 - $103,229
-14,705 Reduced 56.47%
11,335 $79,000
Q3 2022

Nov 14, 2022
BUY
$6.6 - $7.87 $2,277 - $2,715
345 Added 1.34%
26,040 $172,000
Q2 2022

Aug 01, 2022
BUY
$7.07 - $8.19 $2,318 - $2,686
328 Added 1.29%
25,695 $191,000
Q1 2022

May 03, 2022
BUY
$7.95 - $9.58 $1,518 - $1,829
191 Added 0.76%
25,367 $207,000
Q4 2021

Feb 01, 2022
BUY
$9.21 - $9.63 $3,269 - $3,418
355 Added 1.43%
25,176 $240,000
Q3 2021

Oct 21, 2021
BUY
$9.47 - $9.89 $2,414 - $2,521
255 Added 1.04%
24,821 $235,000
Q2 2021

Jul 26, 2021
BUY
$9.3 - $9.69 $2,436 - $2,538
262 Added 1.08%
24,566 $236,000
Q1 2021

May 03, 2021
BUY
$8.89 - $9.48 $1,582 - $1,687
178 Added 0.74%
24,304 $226,000
Q4 2020

Jan 20, 2021
BUY
$8.61 - $9.21 $3,116 - $3,334
362 Added 1.52%
24,126 $222,000
Q3 2020

Oct 19, 2020
BUY
$8.41 - $9.1 $1,530 - $1,656
182 Added 0.77%
23,764 $206,000
Q2 2020

Jul 13, 2020
BUY
$7.64 - $8.53 $148,200 - $165,464
19,398 Added 463.62%
23,582 $198,000
Q1 2020

Apr 17, 2020
BUY
$6.59 - $9.59 $303 - $441
46 Added 1.11%
4,184 $33,000
Q4 2019

Jan 07, 2020
SELL
$8.96 - $9.24 $32,775 - $33,799
-3,658 Reduced 46.92%
4,138 $37,000
Q3 2019

Oct 09, 2019
BUY
$8.96 - $9.51 $788 - $836
88 Added 1.14%
7,796 $71,000
Q2 2019

Jul 24, 2019
SELL
$8.8 - $9.17 $533,024 - $555,436
-60,571 Reduced 88.71%
7,708 $70,000
Q1 2019

Apr 24, 2019
BUY
$8.39 - $9.01 $572,860 - $615,193
68,279 New
68,279 $68,000

Others Institutions Holding MVF

# of Institutions
108
Shares Held
32.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIVEST FUND, INC.

MVF Quotes by TradingView
  • 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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