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

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$9.47 - $9.89 $539 - $563	-57 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$9.3 - $9.69 $716 - $746	-77 Reduced 57.46%	57 $1,000
Q1 2021 May 12, 2021	BUY	$8.89 - $9.48 $151 - $161	17 Added 14.53%	134 $1,000
Q4 2020 Feb 10, 2021	SELL	$8.61 - $9.21 $4,812 - $5,148	-559 Reduced 82.69%	117 $1,000
Q1 2020 May 14, 2020	BUY	$6.59 - $9.59 $1,298 - $1,889	197 Added 41.13%	676 $5,000
Q4 2019 Feb 12, 2020	SELL	$8.96 - $9.24 $6,012 - $6,200	-671 Reduced 58.35%	479 $4,000
Q3 2019 Nov 12, 2019	BUY	$8.96 - $9.51 $10,304 - $10,936	1,150 New	1,150 $11,000

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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