Rockefeller Capital Management L.P. Blackrock Munivest Fund, Inc. Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 149,061 shares of MVF stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,061
Previous 154,341 3.42%
Holding current value
$1.07 Million
Previous $1.11 Million 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$7.19 - $7.61 $37,963 - $40,180
-5,280 Reduced 3.42%
149,061 $1.13 Million
Q2 2024

Aug 12, 2024
BUY
$6.78 - $7.21 $96,669 - $102,800
14,258 Added 10.18%
154,341 $1.11 Million
Q1 2024

May 14, 2024
SELL
$6.8 - $7.14 $187,714 - $197,099
-27,605 Reduced 16.46%
140,083 $988,000
Q4 2023

Feb 14, 2024
BUY
$5.85 - $7.12 $165,847 - $201,852
28,350 Added 20.35%
167,688 $1.19 Million
Q3 2023

Nov 14, 2023
SELL
$6.06 - $6.84 $52,237 - $58,960
-8,620 Reduced 5.83%
139,338 $844,000
Q2 2023

Aug 14, 2023
BUY
$6.55 - $6.96 $19,617 - $20,845
2,995 Added 2.07%
147,958 $995,000
Q1 2023

May 17, 2023
BUY
$6.76 - $7.23 $49,658 - $53,111
7,346 Added 5.34%
144,963 $1 Million
Q4 2022

Mar 06, 2023
SELL
$6.35 - $7.02 $198,323 - $219,248
-31,232 Reduced 18.5%
137,617 $964,000
Q3 2022

Nov 02, 2022
BUY
$6.6 - $7.87 $86,928 - $103,655
13,171 Added 8.46%
168,849 $1.12 Million
Q2 2022

Aug 12, 2022
SELL
$7.07 - $8.19 $128,921 - $149,344
-18,235 Reduced 10.49%
155,678 $1.16 Million
Q1 2022

May 13, 2022
SELL
$7.95 - $9.58 $144,721 - $174,394
-18,204 Reduced 9.48%
173,913 $1.42 Million
Q4 2021

Feb 14, 2022
SELL
$9.21 - $9.63 $65,059 - $68,026
-7,064 Reduced 3.55%
192,117 $1.84 Million
Q3 2021

Nov 12, 2021
BUY
$9.47 - $9.89 $232,687 - $243,007
24,571 Added 14.07%
199,181 $1.89 Million
Q2 2021

Aug 10, 2021
BUY
$9.3 - $9.69 $162,080 - $168,877
17,428 Added 11.09%
174,610 $1.68 Million
Q1 2021

May 11, 2021
BUY
$8.89 - $9.48 $34,004 - $36,261
3,825 Added 2.49%
157,182 $1.46 Million
Q4 2020

Feb 12, 2021
BUY
$8.61 - $9.21 $157,829 - $168,828
18,331 Added 13.58%
153,357 $1.41 Million
Q3 2020

Nov 13, 2020
BUY
$8.41 - $9.1 $67,582 - $73,127
8,036 Added 6.33%
135,026 $1.17 Million
Q2 2020

Aug 12, 2020
BUY
$7.64 - $8.53 $72,916 - $81,410
9,544 Added 8.13%
126,990 $1.07 Million
Q1 2020

May 12, 2020
BUY
$6.59 - $9.59 $460,779 - $670,542
69,921 Added 147.12%
117,446 $951,000
Q4 2019

Feb 07, 2020
BUY
$8.96 - $9.24 $398,944 - $411,411
44,525 Added 1484.17%
47,525 $433,000
Q3 2019

Nov 12, 2019
BUY
$8.96 - $9.51 $26,880 - $28,530
3,000 New
3,000 $28,000

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email