Ifp Advisors, Inc Blackrock Munivest Fund, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$6.55 - $6.96 $3,930 - $4,176	600 New	600 $4,000
Q4 2022 Feb 07, 2023	SELL	$6.35 - $7.02 $83,083 - $91,849	-13,084 Reduced 98.92%	143 $1,000
Q3 2022 Nov 08, 2022	BUY	$6.6 - $7.87 $56,199 - $67,013	8,515 Added 180.71%	13,227 $119,000
Q2 2022 Sep 06, 2022	BUY	$7.07 - $8.19 $33,313 - $38,591	4,712 New	4,712 $45,000
Q2 2022 Aug 12, 2022	SELL	$7.07 - $8.19 $33,313 - $38,591	-4,712 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$7.95 - $9.58 $37,460 - $45,140	4,712 New	4,712 $38,000
Q3 2019 Nov 07, 2019	SELL	$8.96 - $9.51 $94,501 - $100,301	-10,547 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.39 - $9.01 $59,627 - $64,034	7,107 Added 206.6%	10,547 $95,000
Q3 2018 Oct 25, 2018	SELL	$8.56 - $8.94 $19,688 - $20,562	-2,300 Reduced 40.07%	3,440 $0
Q2 2018 Aug 07, 2018	SELL	$8.62 - $8.86 $4,939 - $5,076	-573 Reduced 9.08%	5,740 $0
Q1 2018 Jun 03, 2019	BUY	$8.77 - $9.76 $5,297 - $5,895	604 Added 10.58%	6,313 $61,000
Q1 2018 May 09, 2018	SELL	$8.77 - $9.76 $5,297 - $5,895	-604 Reduced 9.57%	5,709 $0
Q4 2017 Jan 24, 2018	SELL	$9.61 - $9.85 $71,094 - $72,870	-7,398 Reduced 53.96%	6,313 $0
Q3 2017 Oct 30, 2017	SELL	$9.7 - $9.93 $407 - $417	-42 Reduced 0.31%	13,711 $133,000
Q2 2017 Jun 03, 2019	SELL	N/A	-1,263 Reduced 8.41%	13,753 $133,000
Q1 2017 Jun 03, 2019	BUY	N/A	1,317 Added 9.61%	15,016 $145,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,676 Added 13.94%	13,699 $132,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,476 Added 13.99%	12,023 $133,000
Q1 2016 Jun 03, 2019	BUY	N/A	10,547	10,547 $95,000

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

4.1M
Shares

$29.2 Million
1.71% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$13 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.3 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.41 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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