Family Management Corp Blackrock Munivest Fund, Inc. Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$7.64 - $8.53 $301,787 - $336,943	-39,501 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$6.59 - $9.59 $98,850 - $143,850	15,000 Added 61.22%	39,501 $320,000
Q4 2019 Feb 11, 2020	SELL	$8.96 - $9.24 $44,800 - $46,200	-5,000 Reduced 16.95%	24,501 $223,000
Q3 2019 Nov 12, 2019	BUY	$8.96 - $9.51 $8,960 - $9,510	1,000 Added 3.51%	29,501 $271,000
Q1 2019 May 14, 2019	BUY	$8.39 - $9.01 $239,123 - $256,794	28,501 New	28,501 $257,000

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 Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.