Northwestern Mutual Wealth Management CO Blackrock Munivest Fund, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.8 - $7.14 $27 - $28	4 Added 0.05%	8,357 $59,000
Q4 2023 Feb 13, 2024	BUY	$5.85 - $7.12 $11,319 - $13,777	1,935 Added 30.15%	8,353 $59,000
Q3 2023 Nov 14, 2023	SELL	$6.06 - $6.84 $14,447 - $16,306	-2,384 Reduced 27.08%	6,418 $38,000
Q2 2023 Aug 14, 2023	SELL	$6.55 - $6.96 $6,523 - $6,932	-996 Reduced 10.17%	8,802 $59,000
Q1 2023 May 15, 2023	SELL	$6.76 - $7.23 $25,093 - $26,837	-3,712 Reduced 27.48%	9,798 $67,000
Q4 2022 Feb 21, 2023	SELL	$6.35 - $7.02 $1.15 Million - $1.27 Million	-181,086 Reduced 93.06%	13,510 $94,000
Q3 2022 Nov 14, 2022	BUY	$6.6 - $7.87 $79,596 - $94,912	12,060 Added 6.61%	194,596 $1.29 Million
Q2 2022 Aug 04, 2022	BUY	$7.07 - $8.19 $1 Million - $1.16 Million	141,567 Added 345.55%	182,536 $1.36 Million
Q1 2022 May 09, 2022	BUY	$7.95 - $9.58 $144,069 - $173,608	18,122 Added 79.32%	40,969 $334,000
Q4 2021 Feb 03, 2022	BUY	$9.21 - $9.63 $54,081 - $56,547	5,872 Added 34.59%	22,847 $219,000
Q3 2021 Nov 15, 2021	SELL	$9.47 - $9.89 $275,084 - $287,284	-29,048 Reduced 63.12%	16,975 $161,000
Q2 2021 Aug 13, 2021	BUY	$9.3 - $9.69 $45,002 - $46,889	4,839 Added 11.75%	46,023 $442,000
Q1 2021 May 14, 2021	BUY	$8.89 - $9.48 $24,536 - $26,164	2,760 Added 7.18%	41,184 $383,000
Q4 2020 Feb 12, 2021	SELL	$8.61 - $9.21 $221,535 - $236,973	-25,730 Reduced 40.11%	38,424 $354,000
Q2 2020 Aug 14, 2020	BUY	$7.64 - $8.53 $179,005 - $199,857	23,430 Added 57.53%	64,154 $539,000
Q1 2020 May 08, 2020	BUY	$6.59 - $9.59 $19,743 - $28,731	2,996 Added 7.94%	40,724 $330,000
Q4 2019 Feb 13, 2020	BUY	$8.96 - $9.24 $1,137 - $1,173	127 Added 0.34%	37,728 $344,000
Q3 2019 Nov 12, 2019	SELL	$8.96 - $9.51 $37,497 - $39,799	-4,185 Reduced 10.02%	37,601 $346,000
Q1 2019 May 10, 2019	SELL	$8.39 - $9.01 $3,163 - $3,396	-377 Reduced 0.89%	41,786 $376,000
Q4 2018 Feb 12, 2019	SELL	$8.12 - $8.71 $3,247 - $3,484	-400 Reduced 0.94%	42,163 $348,000
Q3 2018 Nov 01, 2018	BUY	$8.56 - $8.94 $9,022 - $9,422	1,054 Added 2.54%	42,563 $372,000
Q2 2018 Aug 10, 2018	SELL	$8.62 - $8.86 $112,758 - $115,897	-13,081 Reduced 23.96%	41,509 $364,000
Q1 2018 May 14, 2018	SELL	$8.77 - $9.76 $24,336 - $27,084	-2,775 Reduced 4.84%	54,590 $484,000
Q4 2017 Jan 31, 2018	BUY	$9.61 - $9.85 $19,873 - $20,369	2,068 Added 3.74%	57,365 $551,000
Q3 2017 Nov 07, 2017	BUY	$9.7 - $9.93 $117,651 - $120,440	12,129 Added 28.1%	55,297 $536,000
Q2 2017 Aug 10, 2017	BUY	N/A	43,168	43,168 $418,000

Others Institutions Holding MVF

# of Institutions

108

Shares Held

32.3M

Call Options Held

Put Options Held

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

View Full List

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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