Northern Trust Corp Blackrock Munivest Fund, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$6.59 - $9.59 $121,163 - $176,321	-18,386 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.61 - $9.85 $144,150 - $147,750	-15,000 Reduced 44.93%	18,386 $1,000
Q3 2017 Nov 13, 2017	BUY	$9.7 - $9.93 $323,844 - $331,522	33,386	33,386 $3,000

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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