A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 56,703 shares of MVF stock, worth $413,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,703
Previous 208,529 72.81%
Holding current value
$413,364
Previous $1.48 Million 73.05%
% of portfolio
0.02%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$6.8 - $7.14 $1.03 Million - $1.08 Million
-151,826 Reduced 72.81%
56,703 $400,000
Q4 2023

Jan 10, 2024

SELL
$5.85 - $7.12 $1.14 Million - $1.39 Million
-195,516 Reduced 48.39%
208,529 $1.48 Million
Q3 2023

Oct 27, 2023

SELL
$6.06 - $6.84 $90,063 - $101,656
-14,862 Reduced 3.55%
404,045 $2.45 Million
Q2 2023

Aug 09, 2023

SELL
$6.55 - $6.96 $67,013 - $71,207
-10,231 Reduced 2.38%
418,907 $2.82 Million
Q1 2023

Apr 20, 2023

SELL
$6.76 - $7.23 $49,462 - $52,901
-7,317 Reduced 1.68%
429,138 $2.97 Million
Q4 2022

Jan 12, 2023

SELL
$6.35 - $7.02 $106,699 - $117,957
-16,803 Reduced 3.71%
436,455 $3.06 Million
Q3 2022

Nov 14, 2022

SELL
$6.6 - $7.87 $71,214 - $84,917
-10,790 Reduced 2.33%
453,258 $3.01 Million
Q2 2022

Jul 19, 2022

BUY
$7.07 - $8.19 $1.33 Million - $1.55 Million
188,771 Added 68.57%
464,048 $3.46 Million
Q1 2022

Apr 26, 2022

BUY
$7.95 - $9.58 $560,308 - $675,188
70,479 Added 34.41%
275,277 $2.25 Million
Q4 2021

Feb 14, 2022

BUY
$9.21 - $9.63 $1.89 Million - $1.97 Million
204,798 New
204,798 $1.96 Million
Q3 2021

Nov 12, 2021

SELL
$9.47 - $9.89 $4.63 Million - $4.84 Million
-489,112 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$9.3 - $9.69 $900,360 - $938,117
-96,813 Reduced 16.52%
489,112 $4.71 Million
Q1 2021

May 17, 2021

BUY
$8.89 - $9.48 $5.21 Million - $5.55 Million
585,925 New
585,925 $5.45 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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