Raymond James & Associates Blackrock Munivest Fund, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 356,787 shares of MVF stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
356,787
Previous 351,283 1.57%
Holding current value
$2.57 Million
Previous $2.52 Million 7.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$7.19 - $7.61 $39,573 - $41,885
5,504 Added 1.57%
356,787 $2.71 Million
Q2 2024

Jul 19, 2024
BUY
$6.78 - $7.21 $62,769 - $66,750
9,258 Added 2.71%
351,283 $2.52 Million
Q1 2024

Apr 22, 2024
BUY
$6.8 - $7.14 $261,364 - $274,433
38,436 Added 12.66%
342,025 $2.41 Million
Q4 2023

Jan 16, 2024
SELL
$5.85 - $7.12 $107,084 - $130,331
-18,305 Reduced 5.69%
303,589 $2.16 Million
Q3 2023

Oct 24, 2023
SELL
$6.06 - $6.84 $74,634 - $84,241
-12,316 Reduced 3.69%
321,894 $1.95 Million
Q2 2023

Jul 25, 2023
BUY
$6.55 - $6.96 $19,086 - $20,281
2,914 Added 0.88%
334,210 $2.25 Million
Q1 2023

Apr 14, 2023
SELL
$6.76 - $7.23 $285,691 - $305,554
-42,262 Reduced 11.31%
331,296 $2.29 Million
Q4 2022

Feb 08, 2023
SELL
$6.35 - $7.02 $579,018 - $640,111
-91,184 Reduced 19.62%
373,558 $2.62 Million
Q3 2022

Oct 25, 2022
BUY
$6.6 - $7.87 $211,226 - $251,871
32,004 Added 7.4%
464,742 $3.09 Million
Q2 2022

Aug 12, 2022
SELL
$7.07 - $8.19 $1.48 Million - $1.71 Million
-208,858 Reduced 32.55%
432,738 $3.22 Million
Q1 2022

May 11, 2022
BUY
$7.95 - $9.58 $214,570 - $258,564
26,990 Added 4.39%
641,596 $5.24 Million
Q4 2021

Feb 08, 2022
BUY
$9.21 - $9.63 $585,783 - $612,496
63,603 Added 11.54%
614,606 $5.88 Million
Q3 2021

Nov 02, 2021
BUY
$9.47 - $9.89 $110,675 - $115,584
11,687 Added 2.17%
551,003 $5.22 Million
Q2 2021

Aug 11, 2021
BUY
$9.3 - $9.69 $138,095 - $143,886
14,849 Added 2.83%
539,316 $5.19 Million
Q1 2021

May 14, 2021
BUY
$8.89 - $9.48 $265,135 - $282,731
29,824 Added 6.03%
524,467 $4.88 Million
Q4 2020

Feb 12, 2021
BUY
$8.61 - $9.21 $427,796 - $457,608
49,686 Added 11.17%
494,643 $4.55 Million
Q3 2020

Nov 04, 2020
BUY
$8.41 - $9.1 $179,662 - $194,403
21,363 Added 5.04%
444,957 $3.86 Million
Q2 2020

Jul 28, 2020
SELL
$7.64 - $8.53 $26,625 - $29,727
-3,485 Reduced 0.82%
423,594 $3.56 Million
Q1 2020

Apr 21, 2020
BUY
$6.59 - $9.59 $941,836 - $1.37 Million
142,919 Added 50.3%
427,079 $3.46 Million
Q4 2019

Feb 12, 2020
BUY
$8.96 - $9.24 $53,634 - $55,310
5,986 Added 2.15%
284,160 $2.59 Million
Q3 2019

Nov 07, 2019
BUY
$8.96 - $9.51 $252,259 - $267,744
28,154 Added 11.26%
278,174 $2.56 Million
Q2 2019

Aug 06, 2019
BUY
$8.8 - $9.17 $589,591 - $614,380
66,999 Added 36.61%
250,020 $2.29 Million
Q1 2019

May 06, 2019
BUY
$8.39 - $9.01 $884,918 - $950,311
105,473 Added 136.01%
183,021 $1.65 Million
Q4 2018

Feb 11, 2019
BUY
$8.12 - $8.71 $145,810 - $156,405
17,957 Added 30.13%
77,548 $641,000
Q3 2018

Nov 14, 2018
BUY
$8.56 - $8.94 $134,580 - $140,554
15,722 Added 35.84%
59,591 $521,000
Q2 2018

Aug 14, 2018
SELL
$8.62 - $8.86 $106,965 - $109,943
-12,409 Reduced 22.05%
43,869 $384,000
Q1 2018

May 14, 2018
SELL
$8.77 - $9.76 $103,398 - $115,070
-11,790 Reduced 17.32%
56,278 $499,000
Q4 2017

Feb 14, 2018
SELL
$9.61 - $9.85 $23,304 - $23,886
-2,425 Reduced 3.44%
68,068 $654,000
Q3 2017

Nov 13, 2017
SELL
$9.7 - $9.93 $18,507 - $18,946
-1,908 Reduced 2.64%
70,493 $684,000
Q2 2017

Aug 14, 2017
BUY
N/A
72,401
72,401 $701,000

Others Institutions Holding MVF

# of Institutions
108
Shares Held
32.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIVEST FUND, INC.

MVF Quotes by TradingView
  • 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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