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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$7.64 - $8.53 $77,164 - $86,153	-10,100 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$6.59 - $9.59 $198,220 - $288,457	-30,079 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.96 - $9.24 $92,099 - $94,977	10,279 Added 51.91%	30,079 $274,000
Q3 2019 Nov 12, 2019	BUY	$8.96 - $9.51 $177,408 - $188,298	19,800 New	19,800 $182,000
Q1 2019 May 15, 2019	SELL	$8.39 - $9.01 $121,386 - $130,356	-14,468 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$8.12 - $8.71 $117,480 - $126,016	14,468 New	14,468 $120,000
Q3 2018 Nov 14, 2018	SELL	$8.56 - $8.94 $208,067 - $217,304	-24,307 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$8.62 - $8.86 $209,526 - $215,360	24,307 New	24,307 $0

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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