Jpmorgan Chase & CO Blackrock Munivest Fund, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$5.85 - $7.12 $117,198 - $142,642	-20,034 Reduced 94.03%	1,271 $9,000
Q3 2023 Nov 14, 2023	BUY	$6.06 - $6.84 $129,108 - $145,726	21,305 New	21,305 $129,000
Q1 2023 May 11, 2023	SELL	$6.76 - $7.23 $25,289 - $27,047	-3,741 Reduced 96.02%	155 $1,000
Q4 2022 Feb 13, 2023	BUY	$6.35 - $7.02 $23,761 - $26,268	3,742 Added 2429.87%	3,896 $27,000
Q3 2022 Nov 14, 2022	BUY	$6.6 - $7.87 $1,016 - $1,211	154 New	154 $1,000

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

$86.9 Million
2.95% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.11M
Shares

$29.9 Million
1.73% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$13.3 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.6 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.58 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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