Mariner Investment Group LLC Blackrock Munivest Fund, Inc. Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$6.6 - $7.87 $118,826 - $141,691	18,004 Added 8.77%	223,312 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$7.07 - $8.19 $1.14 Million - $1.33 Million	161,893 Added 372.9%	205,308 $1.53 Million
Q1 2022 May 12, 2022	BUY	$7.95 - $9.58 $345,149 - $415,915	43,415 New	43,415 $354,000
Q1 2021 May 12, 2021	SELL	$8.89 - $9.48 $1.95 Million - $2.08 Million	-219,093 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$8.61 - $9.21 $108,305 - $115,852	-12,579 Reduced 5.43%	219,093 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$8.41 - $9.1 $333,708 - $361,088	39,680 Added 20.67%	231,672 $2.01 Million
Q2 2020 Aug 11, 2020	BUY	$7.64 - $8.53 $612,399 - $683,739	80,157 Added 71.67%	191,992 $1.61 Million
Q1 2020 May 15, 2020	BUY	$6.59 - $9.59 $305,861 - $445,100	46,413 Added 70.94%	111,835 $906,000
Q4 2019 Feb 11, 2020	BUY	$8.96 - $9.24 $15,232 - $15,708	1,700 Added 2.67%	65,422 $596,000
Q3 2019 Nov 12, 2019	BUY	$8.96 - $9.51 $122,949 - $130,496	13,722 Added 27.44%	63,722 $586,000
Q4 2018 Feb 11, 2019	BUY	$8.12 - $8.71 $405,999 - $435,500	50,000 New	50,000 $413,000

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

$85.8 Million
2.95% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.1M
Shares

$29.5 Million
1.71% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$13.1 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.4 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.48 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner Investment Group LLC with notifications on news.