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

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

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 116,327 shares of MVF stock, worth $779,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,327

Previous 156,228 25.54%

Holding current value

$779,390

Previous $1.1 Million 25.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$7.01 - $7.34 $279,706 - $292,873	-39,901 Reduced 25.54%	116,327 $815,000
Q4 2024 Feb 13, 2025	BUY	$7.02 - $7.61 $50,312 - $54,540	7,167 Added 4.81%	156,228 $1.1 Million
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

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