A detailed history of Integrated Wealth Concepts LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 74,032 shares of MVF stock, worth $538,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,032
Previous 78,752 5.99%
Holding current value
$538,952
Previous $564,000 0.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$7.19 - $7.61 $33,936 - $35,919
-4,720 Reduced 5.99%
74,032 $562,000
Q4 2023

Feb 13, 2024

SELL
$5.85 - $7.12 $142,371 - $173,279
-24,337 Reduced 23.61%
78,752 $560,000
Q3 2023

Nov 15, 2023

SELL
$6.06 - $6.84 $3,369 - $3,803
-556 Reduced 0.54%
103,089 $624,000
Q2 2023

Aug 15, 2023

SELL
$6.55 - $6.96 $1,270 - $1,350
-194 Reduced 0.19%
103,645 $697,000
Q4 2022

Feb 13, 2023

BUY
$6.35 - $7.02 $571,265 - $631,540
89,963 Added 648.34%
103,839 $728,000
Q2 2022

Aug 08, 2022

BUY
$7.07 - $8.19 $98,103 - $113,644
13,876 New
13,876 $103,000

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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