Karpus Management, Inc. Blackrock Munivest Fund, Inc. Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 11,939,487 shares of MVF stock, worth $86.3 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

11,939,487

Previous 12,460,458 4.18%

Holding current value

$86.3 Million

Previous $89.3 Million 1.57%

% of portfolio

2.95%

Previous 2.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.19 - $7.61 $3.75 Million - $3.96 Million	-520,971 Reduced 4.18%	11,939,487 $90.7 Million
Q2 2024 Aug 13, 2024	BUY	$6.78 - $7.21 $15.3 Million - $16.2 Million	2,251,712 Added 22.06%	12,460,458 $89.3 Million
Q1 2024 May 13, 2024	BUY	$6.8 - $7.14 $6.49 Million - $6.82 Million	955,073 Added 10.32%	10,208,746 $72.1 Million
Q4 2023 Feb 13, 2024	BUY	$5.85 - $7.12 $11.1 Million - $13.5 Million	1,900,630 Added 25.85%	9,253,673 $65.9 Million
Q3 2023 Nov 09, 2023	BUY	$6.06 - $6.84 $3.43 Million - $3.87 Million	565,205 Added 8.33%	7,353,043 $44.6 Million
Q2 2023 Aug 11, 2023	BUY	$6.55 - $6.96 $2.77 Million - $2.94 Million	422,720 Added 6.64%	6,787,838 $45.7 Million
Q1 2023 May 11, 2023	BUY	$6.76 - $7.23 $6.23 Million - $6.66 Million	921,298 Added 16.92%	6,365,118 $44 Million
Q4 2022 Feb 15, 2023	BUY	$6.35 - $7.02 $29.5 Million - $32.6 Million	4,639,831 Added 577.1%	5,443,820 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.6 - $7.87 $3.88 Million - $4.63 Million	588,358 Added 272.85%	803,989 $5.34 Million
Q2 2022 Aug 12, 2022	BUY	$7.07 - $8.19 $900,824 - $1.04 Million	127,415 Added 144.44%	215,631 $1.61 Million
Q1 2022 May 10, 2022	SELL	$7.95 - $9.58 $3.29 Million - $3.97 Million	-414,218 Reduced 82.44%	88,216 $720,000
Q4 2021 Feb 14, 2022	SELL	$9.21 - $9.63 $2.92 Million - $3.05 Million	-316,682 Reduced 38.66%	502,434 $4.81 Million
Q3 2021 Nov 12, 2021	SELL	$9.47 - $9.89 $2.36 Million - $2.47 Million	-249,528 Reduced 23.35%	819,116 $7.76 Million
Q2 2021 Aug 13, 2021	SELL	$9.3 - $9.69 $224,130 - $233,529	-24,100 Reduced 2.21%	1,068,644 $10.3 Million
Q1 2021 May 17, 2021	BUY	$8.89 - $9.48 $25,923 - $27,643	2,916 Added 0.27%	1,092,744 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $9.21 $381,724 - $408,325	-44,335 Reduced 3.91%	1,089,828 $10 Million
Q3 2020 Nov 12, 2020	BUY	$8.41 - $9.1 $9.54 Million - $10.3 Million	1,134,163 New	1,134,163 $9.85 Million

Others Institutions Holding MVF

# of Institutions

108

Shares Held

32.3M

Call Options Held

Put Options Held

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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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Karpus Management, Inc. Blackrock Munivest Fund, Inc. Transaction History