Kestra Advisory Services, LLC Blackrock Munivest Fund, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$9.21 - $9.63 $760,359 - $795,033	-82,558 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$9.47 - $9.89 $2,661 - $2,779	281 Added 0.34%	82,558 $781,000
Q2 2021 Jul 28, 2021	BUY	$9.3 - $9.69 $2,687 - $2,800	289 Added 0.35%	82,277 $791,000
Q1 2021 May 10, 2021	SELL	$8.89 - $9.48 $833,561 - $888,882	-93,764 Reduced 53.35%	81,988 $762,000
Q4 2020 Jan 20, 2021	BUY	$8.61 - $9.21 $764,163 - $817,415	88,753 Added 102.02%	175,752 $1.61 Billion

Q3 2020 Nov 12, 2020	BUY	$8.41 - $9.1 $731,661 - $791,690	86,999 New	86,999 $755 Million

Others Institutions Holding MVF

# of Institutions

112

Shares Held

32.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

10.2M
Shares

$73.2 Million
2.21% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.34M
Shares

$31.1 Million
1.59% of portfolio
Saba Capital Management, L.P. New York, NY

1.97M
Shares

$14.1 Million
0.24% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.89M
Shares

$13.6 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

1.25M
Shares

$8.98 Million
0.01% 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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