Regions Financial Corp Blackrock Munivest Fund, Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$6.76 - $7.23 $119,652 - $127,971	17,700 New	17,700 $122,000
Q4 2019 Feb 03, 2020	SELL	$8.96 - $9.24 $106,650 - $109,983	-11,903 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$8.62 - $8.86 $465 - $478	-54 Reduced 0.45%	11,903 $104,000
Q1 2018 Apr 18, 2018	BUY	$8.77 - $9.76 $473 - $527	54 Added 0.45%	11,957 $105,000
Q3 2017 Oct 23, 2017	BUY	$9.7 - $9.93 $115,459 - $118,196	11,903	11,903 $115,000

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...

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