Fiera Capital Corp Blackrock Munivest Fund, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 22, 2024	BUY	$6.06 - $6.84 $5.1 Million - $5.76 Million	841,388 New	841,388 $5.1 Million
Q3 2023 Nov 09, 2023	BUY	$6.06 - $6.84 $114,443 - $129,173	18,885 Added 2.3%	841,388 $5.1 Million
Q2 2023 Aug 09, 2023	BUY	$6.55 - $6.96 $731,864 - $777,675	111,735 Added 15.72%	822,503 $5.54 Million
Q1 2023 Apr 26, 2023	SELL	$6.76 - $7.23 $229,880 - $245,863	-34,006 Reduced 4.57%	710,768 $4.92 Million
Q4 2022 Feb 08, 2023	BUY	$6.35 - $7.02 $1.69 Million - $1.87 Million	266,349 Added 55.67%	744,774 $5.22 Million
Q3 2022 Nov 03, 2022	SELL	$6.6 - $7.87 $16,731 - $19,950	-2,535 Reduced 0.53%	478,425 $3.16 Million
Q2 2022 Aug 10, 2022	BUY	$7.07 - $8.19 $162,383 - $188,107	22,968 Added 5.01%	480,960 $3.58 Million
Q1 2022 May 09, 2022	BUY	$7.95 - $9.58 $2.34 Million - $2.82 Million	294,019 Added 179.31%	457,992 $3.74 Million
Q4 2021 Feb 08, 2022	BUY	$9.21 - $9.63 $924,665 - $966,832	100,398 Added 157.92%	163,973 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$9.47 - $9.89 $1.66 Million - $1.73 Million	-174,968 Reduced 73.35%	63,575 $602,000
Q2 2021 Aug 11, 2021	SELL	$9.3 - $9.69 $310,322 - $323,335	-33,368 Reduced 12.27%	238,543 $2 Million
Q1 2021 May 11, 2021	SELL	$8.89 - $9.48 $970,681 - $1.04 Million	-109,188 Reduced 28.65%	271,911 $2.53 Million
Q4 2020 Feb 09, 2021	BUY	$8.61 - $9.21 $144,251 - $154,304	16,754 Added 4.6%	381,099 $3.5 Million
Q3 2020 Nov 12, 2020	BUY	$8.41 - $9.1 $60,871 - $65,865	7,238 Added 2.03%	364,345 $3.16 Million
Q2 2020 Aug 07, 2020	BUY	$7.64 - $8.53 $2.73 Million - $3.05 Million	357,107 New	357,107 $3 Million
Q3 2019 Nov 12, 2019	SELL	$8.96 - $9.51 $394,992 - $419,238	-44,084 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$8.8 - $9.17 $6.59 Million - $6.87 Million	-748,969 Reduced 94.44%	44,084 $404,000
Q1 2019 May 10, 2019	SELL	$8.39 - $9.01 $2.38 Million - $2.55 Million	-283,494 Reduced 26.33%	793,053 $7.15 Million
Q4 2018 Feb 12, 2019	BUY	$8.12 - $8.71 $8.74 Million - $9.38 Million	1,076,547 New	1,076,547 $8.89 Million

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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