A detailed history of Integrated Capital Management, Inc. transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 25,490 shares of MVF stock, worth $185,567. This represents 0.16% of its overall portfolio holdings.

Number of Shares
25,490
Previous 27,599 7.64%
Holding current value
$185,567
Previous $197,000 2.03%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 07, 2024

SELL
$7.19 - $7.61 $15,163 - $16,049
-2,109 Reduced 7.64%
25,490 $193,000
Q2 2024

Jul 12, 2024

BUY
$6.78 - $7.21 $26,319 - $27,989
3,882 Added 16.37%
27,599 $197,000
Q1 2024

Apr 11, 2024

BUY
$6.8 - $7.14 $7,289 - $7,654
1,072 Added 4.73%
23,717 $167,000
Q4 2023

Jan 09, 2024

SELL
$5.85 - $7.12 $4,065 - $4,948
-695 Reduced 2.98%
22,645 $161,000
Q3 2023

Oct 10, 2023

BUY
$6.06 - $6.84 $4,890 - $5,519
807 Added 3.58%
23,340 $141,000
Q2 2023

Jul 31, 2023

BUY
$6.55 - $6.96 $62,775 - $66,704
9,584 Added 74.01%
22,533 $151,000
Q1 2023

Apr 26, 2023

SELL
$6.76 - $7.23 $60,049 - $64,224
-8,883 Reduced 40.69%
12,949 $89,000
Q4 2022

Jan 17, 2023

SELL
$6.35 - $7.02 $6,889 - $7,616
-1,085 Reduced 4.73%
21,832 $0
Q3 2022

Nov 01, 2022

SELL
$6.6 - $7.87 $2,646 - $3,155
-401 Reduced 1.72%
22,917 $152,000
Q2 2022

Jul 19, 2022

BUY
$7.07 - $8.19 $16,826 - $19,492
2,380 Added 11.37%
23,318 $174,000
Q1 2022

May 02, 2022

BUY
$7.95 - $9.58 $254 - $306
32 Added 0.15%
20,938 $172,000
Q4 2021

Jan 25, 2022

BUY
$9.21 - $9.63 $14,607 - $15,273
1,586 Added 8.21%
20,906 $200,000
Q3 2021

Oct 20, 2021

BUY
$9.47 - $9.89 $21,989 - $22,964
2,322 Added 13.66%
19,320 $182,000
Q2 2021

Aug 12, 2021

BUY
$9.3 - $9.69 $19,567 - $20,387
2,104 Added 14.13%
16,998 $163,000
Q1 2021

Apr 28, 2021

BUY
$8.89 - $9.48 $18,597 - $19,832
2,092 Added 16.34%
14,894 $139,000
Q4 2020

Feb 04, 2021

BUY
$8.61 - $9.21 $3,659 - $3,914
425 Added 3.43%
12,802 $118,000
Q3 2020

Oct 13, 2020

BUY
$8.41 - $9.1 $104,090 - $112,630
12,377 New
12,377 $107,000

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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