Guggenheim Capital LLC Blackrock Munivest Fund, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,040,764 shares of MVF stock, worth $7.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,040,764
Previous 840,242 23.86%
Holding current value
$7.35 Million
Previous $6.02 Million 31.29%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$7.19 - $7.61 $1.44 Million - $1.53 Million
200,522 Added 23.86%
1,040,764 $7.91 Million
Q2 2024

Aug 14, 2024
SELL
$6.78 - $7.21 $167,432 - $178,050
-24,695 Reduced 2.86%
840,242 $6.02 Million
Q1 2024

May 14, 2024
BUY
$6.8 - $7.14 $1.23 Million - $1.29 Million
180,472 Added 26.37%
864,937 $6.11 Million
Q4 2023

Feb 14, 2024
BUY
$5.85 - $7.12 $926,353 - $1.13 Million
158,351 Added 30.1%
684,465 $4.87 Million
Q3 2023

Nov 14, 2023
SELL
$6.06 - $6.84 $987,464 - $1.11 Million
-162,948 Reduced 23.65%
526,114 $3.19 Million
Q2 2023

Aug 11, 2023
SELL
$6.55 - $6.96 $1.5 Million - $1.59 Million
-228,395 Reduced 24.89%
689,062 $4.64 Million
Q1 2023

May 10, 2023
SELL
$6.76 - $7.23 $4.02 Million - $4.3 Million
-595,130 Reduced 39.35%
917,457 $6.35 Million
Q4 2022

Feb 14, 2023
SELL
$6.35 - $7.02 $164,198 - $181,523
-25,858 Reduced 1.68%
1,512,587 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
$6.6 - $7.87 $444,642 - $530,201
67,370 Added 4.58%
1,538,445 $10.2 Million
Q2 2022

Aug 15, 2022
SELL
$7.07 - $8.19 $118,005 - $136,699
-16,691 Reduced 1.12%
1,471,075 $11 Million
Q1 2022

May 16, 2022
BUY
$7.95 - $9.58 $290,405 - $349,947
36,529 Added 2.52%
1,487,766 $12.1 Million
Q4 2021

Feb 14, 2022
SELL
$9.21 - $9.63 $1.02 Million - $1.06 Million
-110,256 Reduced 7.06%
1,451,237 $13.9 Million
Q3 2021

Nov 15, 2021
BUY
$9.47 - $9.89 $236,910 - $247,418
25,017 Added 1.63%
1,561,493 $14.8 Million
Q2 2021

Aug 13, 2021
BUY
$9.3 - $9.69 $462,005 - $481,379
49,678 Added 3.34%
1,536,476 $14.8 Million
Q1 2021

May 13, 2021
SELL
$8.89 - $9.48 $1,226 - $1,308
-138 Reduced 0.01%
1,486,798 $13.8 Million
Q4 2020

Feb 16, 2021
SELL
$8.61 - $9.21 $885,254 - $946,944
-102,817 Reduced 6.47%
1,486,936 $13.7 Million
Q3 2020

Nov 13, 2020
SELL
$8.41 - $9.1 $438,194 - $474,146
-52,104 Reduced 3.17%
1,589,753 $13.8 Million
Q2 2020

Aug 14, 2020
BUY
$7.64 - $8.53 $1.48 Million - $1.66 Million
194,097 Added 13.41%
1,641,857 $13.8 Million
Q1 2020

Jun 02, 2020
BUY
$6.59 - $9.59 $340,333 - $495,265
51,644 Added 3.7%
1,447,760 $11.7 Million
Q4 2019

Feb 14, 2020
BUY
$8.96 - $9.24 $492,172 - $507,553
54,930 Added 4.1%
1,396,116 $12.7 Million
Q3 2019

Nov 14, 2019
BUY
$8.96 - $9.51 $5.58 Million - $5.93 Million
623,270 Added 86.82%
1,341,186 $12.3 Million
Q2 2019

Aug 14, 2019
SELL
$8.8 - $9.17 $109,788 - $114,404
-12,476 Reduced 1.71%
717,916 $6.58 Million
Q1 2019

May 15, 2019
BUY
$8.39 - $9.01 $381,048 - $409,207
45,417 Added 6.63%
730,392 $6.58 Million
Q4 2018

Feb 14, 2019
SELL
$8.12 - $8.71 $1.65 Million - $1.77 Million
-203,343 Reduced 22.89%
684,975 $5.66 Million
Q3 2018

Nov 14, 2018
BUY
$8.56 - $8.94 $186,650 - $194,936
21,805 Added 2.52%
888,318 $7.77 Million
Q2 2018

Aug 14, 2018
SELL
$8.62 - $8.86 $1.32 Million - $1.35 Million
-152,719 Reduced 14.98%
866,513 $7.59 Million
Q1 2018

May 15, 2018
SELL
$8.77 - $9.76 $456,908 - $508,486
-52,099 Reduced 4.86%
1,019,232 $9.03 Million
Q4 2017

Feb 14, 2018
BUY
$9.61 - $9.85 $1.2 Million - $1.23 Million
124,821 Added 13.19%
1,071,331 $10.3 Million
Q3 2017

Nov 14, 2017
BUY
$9.7 - $9.93 $9.18 Million - $9.4 Million
946,510
946,510 $9.18 Million

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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