A detailed history of Pnc Financial Services Group, Inc. transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 331,559 shares of MVF stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
331,559
Previous 352,700 5.99%
Holding current value
$2.33 Million
Previous $2.53 Million 0.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$7.19 - $7.61 $152,003 - $160,883
-21,141 Reduced 5.99%
331,559 $2.52 Million
Q1 2024

May 10, 2024

BUY
$6.8 - $7.14 $340,000 - $357,000
50,000 Added 16.52%
352,700 $2.49 Million
Q4 2023

Feb 09, 2024

BUY
$5.85 - $7.12 $549,900 - $669,280
94,000 Added 45.04%
302,700 $2.16 Million
Q3 2023

Nov 13, 2023

SELL
$6.06 - $6.84 $47,674 - $53,810
-7,867 Reduced 3.63%
208,700 $1.26 Million
Q4 2022

Feb 10, 2023

BUY
$6.35 - $7.02 $682,440 - $754,446
107,471 Added 98.51%
216,567 $1.52 Million
Q3 2022

Nov 10, 2022

BUY
$6.6 - $7.87 $720,033 - $858,585
109,096 New
109,096 $724,000
Q4 2020

Feb 12, 2021

SELL
$8.61 - $9.21 $11,744 - $12,562
-1,364 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$8.41 - $9.1 $134 - $145
16 Added 1.19%
1,364 $11,000
Q2 2020

Aug 07, 2020

BUY
$7.64 - $8.53 $122 - $136
16 Added 1.2%
1,348 $11,000
Q1 2020

May 08, 2020

BUY
$6.59 - $9.59 $65 - $95
10 Added 0.76%
1,332 $10,000
Q4 2019

Feb 07, 2020

SELL
$8.96 - $9.24 $46,412 - $47,863
-5,180 Reduced 79.67%
1,322 $12,000
Q3 2019

Nov 08, 2019

BUY
$8.96 - $9.51 $46,726 - $49,594
5,215 Added 405.21%
6,502 $59,000
Q2 2019

Aug 09, 2019

SELL
$8.8 - $9.17 $730 - $761
-83 Reduced 6.06%
1,287 $0
Q1 2019

May 10, 2019

SELL
$8.39 - $9.01 $7,894 - $8,478
-941 Reduced 40.72%
1,370 $0
Q4 2018

Feb 08, 2019

BUY
$8.12 - $8.71 $18,765 - $20,128
2,311 New
2,311 $19,000

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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