A detailed history of Guggenheim Capital LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 840,242 shares of MVF stock, worth $6.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
840,242
Previous 864,937 2.86%
Holding current value
$6.07 Million
Previous $6.11 Million 1.34%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MVF
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