Fny Investment Advisers, LLC Blackrock Munivest Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$6.8 - $7.14 $3,400 - $3,570	500 New	500 $3,000
Q1 2022 Apr 25, 2022	BUY	$7.95 - $9.58 $4,770 - $5,748	600 New	600 $4,000
Q2 2021 Jul 14, 2021	SELL	$9.3 - $9.69 $96,952 - $101,018	-10,425 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$8.89 - $9.48 $3,778 - $4,029	425 Added 4.25%	10,425 $96,000
Q4 2020 Jan 19, 2021	BUY	$8.61 - $9.21 $86,100 - $92,100	10,000 New	10,000 $91,000
Q4 2019 Jan 10, 2020	SELL	$8.96 - $9.24 $3,852 - $3,973	-430 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$8.96 - $9.51 $224 - $237	25 Added 6.17%	430 $3,000
Q2 2019 Jul 24, 2019	BUY	$8.8 - $9.17 $440 - $458	50 Added 14.08%	405 $3,000
Q1 2019 Apr 17, 2019	BUY	$8.39 - $9.01 $2,978 - $3,198	355 New	355 $3,000
Q4 2018 Jan 22, 2019	SELL	$8.12 - $8.71 $1,826 - $1,959	-225 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$8.62 - $8.86 $1,939 - $1,993	225 New	225 $1,000

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...

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