Janney Montgomery Scott LLC Blackrock Munivest Fund, Inc. Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 24,126 shares of MVF stock, worth $183,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,126
Previous 27,240 11.43%
Holding current value
$183,357
Previous $192,000 9.9%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$6.78 - $7.21 $21,112 - $22,451
-3,114 Reduced 11.43%
24,126 $173,000
Q1 2024

May 01, 2024
SELL
$6.8 - $7.14 $362,256 - $380,369
-53,273 Reduced 66.17%
27,240 $192,000
Q4 2023

Feb 07, 2024
SELL
$5.85 - $7.12 $32,344 - $39,366
-5,529 Reduced 6.43%
80,513 $573,000
Q3 2023

Nov 08, 2023
BUY
$6.06 - $6.84 $319,531 - $360,659
52,728 Added 158.28%
86,042 $521,000
Q2 2023

Jul 26, 2023
BUY
$6.55 - $6.96 $11,135 - $11,832
1,700 Added 5.38%
33,314 $224,000
Q1 2023

Apr 28, 2023
SELL
$6.76 - $7.23 $30,420 - $32,535
-4,500 Reduced 12.46%
31,614 $219,000
Q4 2022

Feb 01, 2023
SELL
$6.35 - $7.02 $62,547 - $69,147
-9,850 Reduced 21.43%
36,114 $253,000
Q3 2022

Oct 25, 2022
SELL
$6.6 - $7.87 $66,653 - $79,479
-10,099 Reduced 18.01%
45,964 $305,000
Q2 2022

Aug 03, 2022
SELL
$7.07 - $8.19 $300,312 - $347,886
-42,477 Reduced 43.11%
56,063 $420,000
Q1 2022

May 04, 2022
BUY
$7.95 - $9.58 $30,106 - $36,279
3,787 Added 4.0%
98,540 $804,000
Q4 2021

Jan 27, 2022
BUY
$9.21 - $9.63 $82,890 - $86,670
9,000 Added 10.5%
94,753 $907,000
Q3 2021

Oct 29, 2021
BUY
$9.47 - $9.89 $127,901 - $133,574
13,506 Added 18.69%
85,753 $812,000
Q2 2021

Jul 26, 2021
BUY
$9.3 - $9.69 $135,315 - $140,989
14,550 Added 25.22%
72,247 $695,000
Q1 2021

Apr 27, 2021
BUY
$8.89 - $9.48 $55,669 - $59,363
6,262 Added 12.17%
57,697 $537,000
Q4 2020

Jan 25, 2021
BUY
$8.61 - $9.21 $731 - $782
85 Added 0.17%
51,435 $473,000
Q3 2020

Nov 06, 2020
BUY
$8.41 - $9.1 $153,776 - $166,393
18,285 Added 55.3%
51,350 $446,000
Q2 2020

Jul 23, 2020
BUY
$7.64 - $8.53 $138,780 - $154,947
18,165 Added 121.91%
33,065 $278,000
Q1 2020

Apr 30, 2020
BUY
$6.59 - $9.59 $98,191 - $142,891
14,900 New
14,900 $121,000

Others Institutions Holding MVF

# of Institutions
106
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIVEST FUND, INC.

MVF Quotes by TradingView
  • 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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