Invesco Ltd. Blackrock Munivest Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 151,566 shares of MVF stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,566

Previous 87,909 72.41%

Holding current value

$1.1 Million

Previous $630,000 82.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.19 - $7.61 $457,693 - $484,429	63,657 Added 72.41%	151,566 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$6.78 - $7.21 $218,234 - $232,075	32,188 Added 57.77%	87,909 $630,000
Q1 2024 May 14, 2024	BUY	$6.8 - $7.14 $378,902 - $397,847	55,721 New	55,721 $393,000
Q1 2023 May 12, 2023	SELL	$6.76 - $7.23 $381,169 - $407,670	-56,386 Reduced 62.95%	33,187 $229,000
Q4 2022 Feb 13, 2023	SELL	$6.35 - $7.02 $379,653 - $419,711	-59,788 Reduced 40.03%	89,573 $627,000
Q3 2022 Nov 14, 2022	SELL	$6.6 - $7.87 $305,936 - $364,805	-46,354 Reduced 23.68%	149,361 $992,000
Q2 2022 Aug 15, 2022	SELL	$7.07 - $8.19 $309,354 - $358,361	-43,756 Reduced 18.27%	195,715 $1.46 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $9.58 $10,835 - $13,057	1,363 Added 0.57%	239,471 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$9.21 - $9.63 $488,470 - $510,746	53,037 Added 28.66%	238,108 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$9.47 - $9.89 $594,403 - $620,765	62,767 Added 51.32%	185,071 $1.75 Million
Q2 2021 Aug 17, 2021	BUY	$9.3 - $9.69 $404,326 - $421,282	43,476 Added 55.15%	122,304 $1.18 Million
Q1 2021 May 17, 2021	BUY	$8.89 - $9.48 $308,305 - $328,766	34,680 Added 78.55%	78,828 $733,000
Q4 2020 Feb 16, 2021	BUY	$8.61 - $9.21 $380,114 - $406,603	44,148 New	44,148 $406,000
Q1 2020 May 15, 2020	SELL	$6.59 - $9.59 $329,387 - $479,336	-49,983 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.96 - $9.24 $598,976 - $617,694	-66,850 Reduced 57.22%	49,983 $455,000
Q3 2019 Nov 14, 2019	SELL	$8.96 - $9.51 $110,369 - $117,144	-12,318 Reduced 9.54%	116,833 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$8.8 - $9.17 $55,756 - $58,101	-6,336 Reduced 4.68%	129,151 $1.18 Million
Q1 2019 May 15, 2019	BUY	$8.39 - $9.01 $7,928 - $8,514	945 Added 0.7%	135,487 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$8.12 - $8.71 $1.09 Million - $1.17 Million	134,542 New	134,542 $1.11 Million

Others Institutions Holding MVF

# of Institutions

109

Shares Held

32.3M

Call Options Held

Put Options Held

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...

More about MVF

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