A detailed history of Park Avenue Securities LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 130,669 shares of MVF stock, worth $951,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,669
Previous 139,498 6.33%
Holding current value
$951,270
Previous $1 Million 0.7%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$7.19 - $7.61 $63,480 - $67,188
-8,829 Reduced 6.33%
130,669 $993,000
Q2 2024

Jul 09, 2024

SELL
$6.78 - $7.21 $2,650 - $2,819
-391 Reduced 0.28%
139,498 $1 Million
Q1 2024

Apr 10, 2024

BUY
$6.8 - $7.14 $6,759 - $7,097
994 Added 0.72%
139,889 $988,000
Q4 2023

Jan 10, 2024

BUY
$5.85 - $7.12 $43,360 - $52,773
7,412 Added 5.64%
138,895 $989,000
Q3 2023

Oct 26, 2023

BUY
$6.06 - $6.84 $36,990 - $41,751
6,104 Added 4.87%
131,483 $797,000
Q2 2023

Jul 14, 2023

SELL
$6.55 - $6.96 $21,123 - $22,446
-3,225 Reduced 2.51%
125,379 $844,000
Q1 2023

Apr 18, 2023

SELL
$6.76 - $7.23 $39,890 - $42,664
-5,901 Reduced 4.39%
128,604 $890,000
Q4 2022

Jan 24, 2023

BUY
$6.35 - $7.02 $13,392 - $14,805
2,109 Added 1.59%
134,505 $0
Q3 2022

Nov 01, 2022

SELL
$6.6 - $7.87 $3,682 - $4,391
-558 Reduced 0.42%
132,396 $879,000
Q2 2022

Jul 27, 2022

BUY
$7.07 - $8.19 $44,470 - $51,515
6,290 Added 4.97%
132,954 $991,000
Q1 2022

Apr 29, 2022

BUY
$7.95 - $9.58 $39,002 - $46,999
4,906 Added 4.03%
126,664 $1.03 Million
Q4 2021

Apr 08, 2022

BUY
$9.21 - $9.63 $100,545 - $105,130
10,917 Added 9.85%
121,758 $1.17 Million
Q3 2021

Oct 21, 2021

BUY
$9.47 - $9.89 $61,157 - $63,869
6,458 Added 6.19%
110,841 $1.05 Million
Q2 2021

Aug 05, 2021

BUY
$9.3 - $9.69 $44,137 - $45,988
4,746 Added 4.76%
104,383 $1 Million
Q1 2021

Apr 28, 2021

BUY
$8.89 - $9.48 $20,153 - $21,491
2,267 Added 2.33%
99,637 $927,000
Q4 2020

Jan 20, 2021

BUY
$8.61 - $9.21 $47,225 - $50,516
5,485 Added 5.97%
97,370 $895,000
Q3 2020

Nov 03, 2020

BUY
$8.41 - $9.1 $772,752 - $836,153
91,885 New
91,885 $798,000

Others Institutions Holding MVF

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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