High Tower Advisors, LLC Blackrock Munivest Fund, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$6.8 - $7.14 $105,651 - $110,934	-15,537 Reduced 27.71%	40,526 $286,000
Q4 2023 Feb 12, 2024	BUY	$5.85 - $7.12 $6,171 - $7,511	1,055 Added 1.92%	56,063 $399,000
Q3 2023 Nov 08, 2023	SELL	$6.06 - $6.84 $61,824 - $69,781	-10,202 Reduced 15.64%	55,008 $333,000
Q2 2023 Aug 14, 2023	BUY	$6.55 - $6.96 $49,288 - $52,374	7,525 Added 13.04%	65,210 $438,000
Q1 2023 May 11, 2023	SELL	$6.76 - $7.23 $268,088 - $286,727	-39,658 Reduced 40.74%	57,685 $399,000
Q4 2022 Feb 08, 2023	BUY	$6.35 - $7.02 $513,664 - $567,861	80,892 Added 491.71%	97,343 $682,000
Q3 2022 Nov 09, 2022	BUY	$6.6 - $7.87 $99 - $118	15 Added 0.09%	16,451 $110,000
Q2 2022 Aug 10, 2022	BUY	$7.07 - $8.19 $98 - $114	14 Added 0.09%	16,436 $122,000
Q1 2022 May 12, 2022	SELL	$7.95 - $9.58 $3,736 - $4,502	-470 Reduced 2.78%	16,422 $135,000
Q4 2021 Feb 10, 2022	SELL	$9.21 - $9.63 $51,594 - $53,947	-5,602 Reduced 24.9%	16,892 $161,000
Q3 2021 Nov 12, 2021	BUY	$9.47 - $9.89 $104 - $108	11 Added 0.05%	22,494 $213,000
Q2 2021 Aug 06, 2021	BUY	$9.3 - $9.69 $111 - $116	12 Added 0.05%	22,483 $215,000
Q1 2021 May 10, 2021	BUY	$8.89 - $9.48 $97 - $104	11 Added 0.05%	22,471 $211,000
Q4 2020 Feb 10, 2021	BUY	$8.61 - $9.21 $34,973 - $37,411	4,062 Added 22.08%	22,460 $205,000
Q3 2020 Nov 13, 2020	BUY	$8.41 - $9.1 $100 - $109	12 Added 0.07%	18,398 $159,000
Q2 2020 Aug 10, 2020	BUY	$7.64 - $8.53 $7,326 - $8,180	959 Added 5.5%	18,386 $154,000
Q1 2020 May 21, 2020	BUY	$6.59 - $9.59 $72 - $105	11 Added 0.06%	17,427 $140,000
Q4 2019 Feb 14, 2020	SELL	$8.96 - $9.24 $8,861 - $9,138	-989 Reduced 5.37%	17,416 $157,000
Q3 2019 Nov 12, 2019	SELL	$8.96 - $9.51 $23,188 - $24,611	-2,588 Reduced 12.33%	18,405 $168,000
Q2 2019 Aug 13, 2019	BUY	$8.8 - $9.17 $22,985 - $23,952	2,612 Added 14.21%	20,993 $192,000
Q1 2019 May 15, 2019	BUY	$8.39 - $9.01 $109 - $117	13 Added 0.07%	18,381 $166,000
Q4 2018 Feb 14, 2019	SELL	$8.12 - $8.71 $108,556 - $116,443	-13,369 Reduced 42.12%	18,368 $152,000
Q3 2018 Nov 09, 2018	BUY	$8.56 - $8.94 $36,354 - $37,968	4,247 Added 15.45%	31,737 $279,000
Q2 2018 Aug 14, 2018	BUY	$8.62 - $8.86 $405 - $416	47 Added 0.17%	27,490 $241,000
Q1 2018 May 15, 2018	BUY	$8.77 - $9.76 $26,450 - $29,436	3,016 Added 12.35%	27,443 $243,000
Q4 2017 Feb 14, 2018	BUY	$9.61 - $9.85 $442 - $453	46 Added 0.19%	24,427 $233,000
Q3 2017 Nov 14, 2017	SELL	$9.7 - $9.93 $258,989 - $265,131	-26,700 Reduced 52.27%	24,381 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	51,081	51,081 $494,000

Others Institutions Holding MVF

# of Institutions

108

Shares Held

32.3M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

11.9M
Shares

$86.9 Million
2.95% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.11M
Shares

$29.9 Million
1.73% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$13.3 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.6 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.58 Million
0.06% of portfolio

View Full List

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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