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

Northstar Asset Management Inc

$379 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 May 15, 2023	SELL	$6.6 - $7.87 $295,409 - $352,253	-44,759 Closed	0 $0
Q3 2021 May 15, 2023	BUY	$9.47 - $9.89 $2,897 - $3,026	306 Added 0.69%	44,759 $424 Million
Q2 2021 May 15, 2023	BUY	$9.3 - $9.69 $4,361 - $4,544	469 Added 1.07%	44,453 $428 Million
Q1 2021 May 15, 2023	BUY	$8.89 - $9.48 $391,017 - $416,968	43,984 New	43,984 $409 Million

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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