Pathstone Family Office, LLC Blackrock Munivest Fund, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jan 12, 2024	BUY	$6.55 - $6.96 $81,141 - $86,220	12,388 New	12,388 $83,000
Q2 2023 Aug 14, 2023	SELL	$6.55 - $6.96 $4,892 - $5,199	-747 Reduced 5.69%	12,388 $83,000
Q1 2023 May 15, 2023	BUY	$6.76 - $7.23 $6,523 - $6,976	965 Added 7.93%	13,135 $90,000
Q4 2022 Oct 23, 2023	BUY	$6.35 - $7.02 $13,271 - $14,671	2,090 Added 20.73%	12,170 $85,000
Q4 2022 Feb 13, 2023	BUY	$6.35 - $7.02 $13,271 - $14,671	2,090 Added 20.73%	12,170 $85,000
Q3 2022 Oct 23, 2023	SELL	$6.6 - $7.87 $3,986 - $4,753	-604 Reduced 5.65%	10,080 $66,000
Q3 2022 Nov 14, 2022	SELL	$6.6 - $7.87 $3,986 - $4,753	-604 Reduced 5.65%	10,080 $66,000
Q2 2022 Oct 23, 2023	SELL	$7.07 - $8.19 $12,047 - $13,955	-1,704 Reduced 13.76%	10,684 $79,000
Q2 2022 Aug 15, 2022	BUY	$7.07 - $8.19 $75,535 - $87,501	10,684 New	10,684 $80,000

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 Million
2.95% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.1M
Shares

$29.2 Million
1.71% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$13 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.3 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.41 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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