Ranch Capital Advisors Inc. Blackrock Munivest Fund, Inc. Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$5.85 - $7.12 $4,217 - $5,133	-721 Reduced 6.07%	11,165 $79,000
Q3 2023 Nov 13, 2023	SELL	$6.06 - $6.84 $20,561 - $23,208	-3,393 Reduced 22.21%	11,886 $72,000
Q2 2023 Aug 11, 2023	SELL	$6.55 - $6.96 $2,620 - $2,784	-400 Reduced 2.55%	15,279 $102,000
Q4 2022 Feb 10, 2023	SELL	$6.35 - $7.02 $37,884 - $41,881	-5,966 Reduced 27.56%	15,679 $109,000
Q3 2022 Nov 10, 2022	SELL	$6.6 - $7.87 $330 - $393	-50 Reduced 0.23%	21,645 $144,000
Q4 2021 Feb 08, 2022	SELL	$9.21 - $9.63 $62,314 - $65,156	-6,766 Reduced 23.77%	21,695 $208,000
Q1 2021 May 17, 2021	SELL	$8.89 - $9.48 $39,702 - $42,337	-4,466 Reduced 13.56%	28,461 $264,000
Q4 2019 Feb 13, 2020	SELL	$8.96 - $9.24 $8,064 - $8,316	-900 Reduced 2.66%	32,927 $300,000
Q3 2019 Nov 18, 2019	BUY	$8.96 - $9.51 $303,089 - $321,694	33,827 New	33,827 $311,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ranch Capital Advisors Inc. with notifications on news.