A detailed history of Mercer Global Advisors Inc transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 23,394 shares of MVF stock, worth $168,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,394
Holding current value
$168,202
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$7.19 - $7.61 $168,202 - $178,028
23,394 New
23,394 $177,000
Q4 2023

Feb 14, 2024

BUY
$5.85 - $7.12 $497 - $605
85 Added 0.51%
16,779 $119,000
Q3 2023

Nov 13, 2023

SELL
$6.06 - $6.84 $7,877 - $8,892
-1,300 Reduced 7.22%
16,694 $101,000
Q2 2023

Aug 14, 2023

BUY
$6.55 - $6.96 $8,515 - $9,048
1,300 Added 7.79%
17,994 $121,000
Q1 2023

May 15, 2023

SELL
$6.76 - $7.23 $696 - $744
-103 Reduced 0.61%
16,694 $115,000
Q4 2022

Feb 08, 2023

SELL
$6.35 - $7.02 $5,695 - $6,296
-897 Reduced 5.07%
16,797 $118,000
Q3 2022

Nov 15, 2022

SELL
$6.6 - $7.87 $554 - $661
-84 Reduced 0.47%
17,694 $117,000
Q1 2022

May 10, 2022

SELL
$7.95 - $9.58 $2,218 - $2,672
-279 Reduced 1.55%
17,778 $145,000
Q3 2021

Nov 10, 2021

SELL
$9.47 - $9.89 $142 - $148
-15 Reduced 0.08%
18,057 $171,000
Q2 2021

Aug 10, 2021

SELL
$9.3 - $9.69 $18 - $19
-2 Reduced 0.01%
18,072 $174,000
Q1 2021

May 11, 2021

SELL
$8.89 - $9.48 $35 - $37
-4 Reduced 0.02%
18,074 $168,000
Q4 2020

Feb 12, 2021

BUY
$8.61 - $9.21 $9,772 - $10,453
1,135 Added 6.7%
18,078 $166,000
Q3 2020

Dec 10, 2020

BUY
$8.41 - $9.1 $142,490 - $154,181
16,943 New
16,943 $147,000
Q2 2020

Aug 10, 2020

SELL
$7.64 - $8.53 $139,766 - $156,047
-18,294 Closed
0 $0
Q1 2020

May 18, 2020

SELL
$6.59 - $9.59 $29,490 - $42,915
-4,475 Reduced 19.65%
18,294 $148,000
Q3 2019

Nov 12, 2019

SELL
$8.96 - $9.51 $103,040 - $109,365
-11,500 Reduced 33.56%
22,769 $209,000
Q2 2019

Aug 14, 2019

BUY
$8.8 - $9.17 $301,567 - $314,246
34,269 New
34,269 $314,000

Others Institutions Holding MVF

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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