Lpl Financial LLC Blackrock Munivest Fund, Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 61,998 shares of MVF stock, worth $445,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,998
Previous 55,593 11.52%
Holding current value
$445,765
Previous $398,000 18.34%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$7.19 - $7.61 $46,051 - $48,742
6,405 Added 11.52%
61,998 $471,000
Q2 2024

Aug 07, 2024
SELL
$6.78 - $7.21 $111,463 - $118,532
-16,440 Reduced 22.82%
55,593 $398,000
Q1 2024

May 10, 2024
BUY
$6.8 - $7.14 $42,874 - $45,017
6,305 Added 9.59%
72,033 $508,000
Q4 2023

Feb 14, 2024
BUY
$5.85 - $7.12 $39,230 - $47,746
6,706 Added 11.36%
65,728 $467,000
Q3 2023

Nov 13, 2023
BUY
$6.06 - $6.84 $84,288 - $95,137
13,909 Added 30.83%
59,022 $357,000
Q2 2023

Jul 31, 2023
SELL
$6.55 - $6.96 $43,904 - $46,652
-6,703 Reduced 12.94%
45,113 $303,000
Q1 2023

May 10, 2023
BUY
$6.76 - $7.23 $42,006 - $44,927
6,214 Added 13.63%
51,816 $358,000
Q4 2022

Feb 07, 2023
SELL
$6.35 - $7.02 $81,299 - $89,877
-12,803 Reduced 21.92%
45,602 $319,000
Q3 2022

Nov 14, 2022
SELL
$6.6 - $7.87 $82,935 - $98,894
-12,566 Reduced 17.71%
58,405 $388,000
Q2 2022

Aug 12, 2022
SELL
$7.07 - $8.19 $136,648 - $158,296
-19,328 Reduced 21.4%
70,971 $529,000
Q1 2022

May 16, 2022
SELL
$7.95 - $9.58 $1,144 - $1,379
-144 Reduced 0.16%
90,299 $737,000
Q4 2021

Feb 14, 2022
BUY
$9.21 - $9.63 $47,532 - $49,700
5,161 Added 6.05%
90,443 $866,000
Q3 2021

Nov 15, 2021
BUY
$9.47 - $9.89 $539,761 - $563,700
56,997 Added 201.51%
85,282 $808,000
Q2 2021

Aug 13, 2021
SELL
$9.3 - $9.69 $24,728 - $25,765
-2,659 Reduced 8.59%
28,285 $272,000
Q1 2021

May 14, 2021
SELL
$8.89 - $9.48 $59,109 - $63,032
-6,649 Reduced 17.69%
30,944 $288,000
Q4 2020

Feb 12, 2021
SELL
$8.61 - $9.21 $749 - $801
-87 Reduced 0.23%
37,593 $345,000
Q3 2020

Nov 09, 2020
BUY
$8.41 - $9.1 $180,217 - $195,003
21,429 Added 131.86%
37,680 $327,000
Q2 2020

Aug 13, 2020
BUY
$7.64 - $8.53 $124,157 - $138,621
16,251 New
16,251 $137,000

Others Institutions Holding MVF

# of Institutions
108
Shares Held
32.3M
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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