A detailed history of Royal Bank Of Canada transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 86,054 shares of MVF stock, worth $618,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,054
Previous 42,531 102.33%
Holding current value
$618,728
Previous $304,000 115.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.19 - $7.61 $312,930 - $331,210
43,523 Added 102.33%
86,054 $654,000
Q2 2024

Aug 14, 2024

SELL
$6.78 - $7.21 $79,434 - $84,472
-11,716 Reduced 21.6%
42,531 $304,000
Q1 2024

Nov 05, 2024

BUY
$6.8 - $7.14 $79,668 - $83,652
11,716 Added 27.55%
54,247 $382,000
Q1 2024

May 15, 2024

SELL
$6.8 - $7.14 $376,393 - $395,213
-55,352 Reduced 50.5%
54,247 $382,000
Q4 2023

Feb 14, 2024

SELL
$5.85 - $7.12 $145,074 - $176,568
-24,799 Reduced 18.45%
109,599 $780,000
Q3 2023

Nov 14, 2023

BUY
$6.06 - $6.84 $6,617 - $7,469
1,092 Added 0.82%
134,398 $814,000
Q2 2023

Aug 14, 2023

SELL
$6.55 - $6.96 $12,530 - $13,314
-1,913 Reduced 1.41%
133,306 $897,000
Q1 2023

May 15, 2023

SELL
$6.76 - $7.23 $49,091 - $52,504
-7,262 Reduced 5.1%
135,219 $935,000
Q4 2022

Feb 14, 2023

SELL
$6.35 - $7.02 $21,856 - $24,162
-3,442 Reduced 2.36%
142,481 $998,000
Q3 2022

Nov 14, 2022

BUY
$6.6 - $7.87 $369,230 - $440,279
55,944 Added 62.17%
145,923 $969,000
Q2 2022

Aug 15, 2022

BUY
$7.07 - $8.19 $48,691 - $56,404
6,887 Added 8.29%
89,979 $670,000
Q1 2022

May 16, 2022

SELL
$7.95 - $9.58 $169,994 - $204,849
-21,383 Reduced 20.47%
83,092 $678,000
Q4 2021

Feb 14, 2022

SELL
$9.21 - $9.63 $32,695 - $34,186
-3,550 Reduced 3.29%
104,475 $1 Million
Q3 2021

Nov 15, 2021

BUY
$9.47 - $9.89 $52,170 - $54,484
5,509 Added 5.37%
108,025 $1.02 Million
Q2 2021

Aug 16, 2021

BUY
$9.3 - $9.69 $953,398 - $993,380
102,516 New
102,516 $986,000

Others Institutions Holding MVF

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...
More about MVF
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