National Asset Management, Inc. Blackrock Munivest Fund, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	SELL	$6.78 - $7.21 $79,698 - $84,753	-11,755 Reduced 51.31%	11,155 $79,000
Q1 2024 May 16, 2024	BUY	$6.8 - $7.14 $79,934 - $83,930	11,755 Added 105.38%	22,910 $161,000
Q4 2023 Mar 15, 2024	SELL	$5.85 - $7.12 $68,766 - $83,695	-11,755 Reduced 51.31%	11,155 $79,000
Q4 2022 Feb 21, 2023	SELL	$6.35 - $7.02 $736 - $814	-116 Reduced 0.5%	22,910 $160,000
Q3 2022 Nov 14, 2022	BUY	$6.6 - $7.87 $78,012 - $93,023	11,820 Added 105.48%	23,026 $153,000
Q2 2022 Aug 12, 2022	BUY	$7.07 - $8.19 $35 - $40	5 Added 0.04%	11,206 $84,000
Q1 2022 May 02, 2022	BUY	$7.95 - $9.58 $365 - $440	46 Added 0.41%	11,201 $92,000
Q4 2021 Jan 28, 2022	SELL	$9.21 - $9.63 $368 - $385	-40 Reduced 0.36%	11,155 $107,000
Q3 2021 Nov 16, 2021	BUY	$9.47 - $9.89 $9 - $9	1 Added 0.01%	11,195 $107,000
Q2 2021 Aug 10, 2021	SELL	$9.3 - $9.69 $18 - $19	-2 Reduced 0.02%	11,194 $108,000
Q1 2021 May 13, 2021	SELL	$8.89 - $9.48 $1,413 - $1,507	-159 Reduced 1.4%	11,196 $105,000
Q4 2020 Feb 04, 2021	BUY	$8.61 - $9.21 $97,766 - $104,579	11,355 New	11,355 $105,000

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...

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