Landscape Capital Management, L.L.C. Blackrock Munivest Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.78 - $7.21 $289,207 - $307,549	-42,656 Reduced 56.3%	33,112 $237,000
Q1 2024 May 09, 2024	SELL	$6.8 - $7.14 $85,584 - $89,864	-12,586 Reduced 14.24%	75,768 $534,000
Q4 2023 Feb 05, 2024	BUY	$5.85 - $7.12 $361,804 - $440,350	61,847 Added 233.32%	88,354 $629,000
Q3 2023 Nov 08, 2023	SELL	$6.06 - $6.84 $77,404 - $87,367	-12,773 Reduced 32.52%	26,507 $160,000
Q2 2023 Aug 11, 2023	BUY	$6.55 - $6.96 $80,551 - $85,594	12,298 Added 45.58%	39,280 $264,000
Q1 2023 May 10, 2023	SELL	$6.76 - $7.23 $98,087 - $104,907	-14,510 Reduced 34.97%	26,982 $186,000
Q4 2022 Feb 09, 2023	BUY	$6.35 - $7.02 $94,462 - $104,429	14,876 Added 55.89%	41,492 $290,000
Q3 2022 Nov 02, 2022	BUY	$6.6 - $7.87 $175,665 - $209,467	26,616 New	26,616 $177,000
Q2 2022 Aug 05, 2022	SELL	$7.07 - $8.19 $160,715 - $186,175	-22,732 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$7.95 - $9.58 $73,672 - $88,777	9,267 Added 68.82%	22,732 $185,000
Q4 2021 Feb 01, 2022	BUY	$9.21 - $9.63 $124,012 - $129,667	13,465 New	13,465 $129,000
Q3 2020 Nov 10, 2020	SELL	$8.41 - $9.1 $162,531 - $175,866	-19,326 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.64 - $8.53 $147,650 - $164,850	19,326 New	19,326 $162,000
Q1 2020 May 13, 2020	SELL	$6.59 - $9.59 $1.02 Million - $1.49 Million	-154,898 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$8.96 - $9.24 $1.39 Million - $1.43 Million	154,898 New	154,898 $1.41 Million
Q1 2019 May 15, 2019	SELL	$8.39 - $9.01 $866,636 - $930,678	-103,294 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.12 - $8.71 $715,518 - $767,507	88,118 Added 580.64%	103,294 $853,000
Q3 2018 Nov 14, 2018	SELL	$8.56 - $8.94 $272,636 - $284,739	-31,850 Reduced 67.73%	15,176 $133,000
Q2 2018 Aug 14, 2018	BUY	$8.62 - $8.86 $123,222 - $126,653	14,295 Added 43.67%	47,026 $412,000
Q1 2018 May 11, 2018	BUY	$8.77 - $9.76 $287,050 - $319,454	32,731 New	32,731 $290,000

Others Institutions Holding MVF

# of Institutions

108

Shares Held

32.3M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

11.9M
Shares

$84.3 Million
2.95% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.1M
Shares

$28.9 Million
1.71% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$12.9 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.2 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.35 Million
0.06% of portfolio

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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