Rivernorth Capital Management, LLC Blackrock Munivest Fund, Inc. Transaction History

Rivernorth Capital Management, LLC

$1.51 Billion
Q1 2025

A detailed history of Rivernorth Capital Management, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 3,269,092 shares of MVF stock, worth $21.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

3,269,092

Previous 3,855,304 15.21%

Holding current value

$21.7 Million

Previous $27.1 Million 15.57%

% of portfolio

1.52%

Previous 1.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$7.01 - $7.34 $4.11 Million - $4.3 Million	-586,212 Reduced 15.21%	3,269,092 $22.9 Million
Q4 2024 Feb 14, 2025	SELL	$7.02 - $7.61 $1.71 Million - $1.86 Million	-243,920 Reduced 5.95%	3,855,304 $27.1 Million
Q3 2024 Dec 03, 2024	SELL	$7.19 - $7.61 $55,765 - $59,023	-7,756 Reduced 0.19%	4,099,224 $31.2 Million
Q3 2024 Nov 14, 2024	SELL	$7.19 - $7.61 $1.82 Million - $1.93 Million	-253,624 Reduced 5.82%	4,106,980 $31.2 Million
Q2 2024 Aug 14, 2024	BUY	$6.78 - $7.21 $154,136 - $163,912	22,734 Added 0.52%	4,360,604 $31.3 Million
Q1 2024 May 15, 2024	BUY	$6.8 - $7.14 $312,915 - $328,561	46,017 Added 1.07%	4,337,870 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$5.85 - $7.12 $3.13 Million - $3.81 Million	535,408 Added 14.25%	4,291,853 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$6.06 - $6.84 $8.74 Million - $9.87 Million	1,442,688 Added 62.35%	3,756,445 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$6.55 - $6.96 $6.3 Million - $6.69 Million	961,375 Added 71.09%	2,313,757 $15.6 Million
Q1 2023 May 15, 2023	BUY	$6.76 - $7.23 $3.72 Million - $3.98 Million	550,036 Added 68.55%	1,352,382 $9.36 Million
Q4 2022 Feb 14, 2023	SELL	$6.35 - $7.02 $3.99 Million - $4.41 Million	-628,308 Reduced 43.92%	802,346 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$6.6 - $7.87 $3.17 Million - $3.78 Million	-480,889 Reduced 25.16%	1,430,654 $9.5 Million
Q2 2022 Aug 15, 2022	SELL	$7.07 - $8.19 $155,660 - $180,319	-22,017 Reduced 1.14%	1,911,543 $14.2 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $9.58 $659,301 - $794,478	-82,931 Reduced 4.11%	1,933,560 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$9.21 - $9.63 $727,092 - $760,249	78,946 Added 4.07%	2,016,491 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.47 - $9.89 $757,618 - $791,219	80,002 Added 4.31%	1,937,545 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$9.3 - $9.69 $6.2 Million - $6.46 Million	666,671 Added 55.98%	1,857,543 $17.9 Million
Q1 2021 May 17, 2021	BUY	$8.89 - $9.48 $6.86 Million - $7.31 Million	771,570 Added 184.01%	1,190,872 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$8.41 - $9.1 $111,012 - $120,120	13,200 Added 3.25%	419,302 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$7.64 - $8.53 $2.94 Million - $3.28 Million	384,403 Added 1771.52%	406,102 $3.41 Million
Q1 2020 May 18, 2020	BUY	$6.59 - $9.59 $142,996 - $208,093	21,699 New	21,699 $176,000

Others Institutions Holding MVF

# of Institutions

Shares Held

30.7M

Call Options Held

Put Options Held

View Full List

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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Rivernorth Capital Management, LLC Blackrock Munivest Fund, Inc. Transaction History