Sea Crest Wealth Management, LLC Blackrock Munivest Fund, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$5.85 - $7.12 $257 - $313	44 Added 0.18%	23,937 $170,000
Q3 2023 Oct 12, 2023	BUY	$6.06 - $6.84 $175 - $198	29 Added 0.12%	23,893 $144,000
Q2 2023 Jul 14, 2023	BUY	$6.55 - $6.96 $183 - $194	28 Added 0.12%	23,864 $160,000
Q1 2023 May 11, 2023	BUY	$6.76 - $7.23 $121 - $130	18 Added 0.08%	23,836 $164,000
Q4 2022 Feb 14, 2023	BUY	$6.35 - $7.02 $311 - $343	49 Added 0.21%	23,818 $166,000
Q3 2022 Nov 14, 2022	BUY	$6.6 - $7.87 $257 - $306	39 Added 0.16%	23,769 $158,000
Q2 2022 Aug 09, 2022	BUY	$7.07 - $8.19 $261 - $303	37 Added 0.16%	23,730 $177,000
Q1 2022 May 16, 2022	BUY	$7.95 - $9.58 $174 - $210	22 Added 0.09%	23,693 $193,000
Q4 2021 Feb 11, 2022	BUY	$9.21 - $9.63 $368 - $385	40 Added 0.17%	23,671 $227,000
Q3 2021 Nov 16, 2021	BUY	$9.47 - $9.89 $274 - $286	29 Added 0.12%	23,631 $224,000
Q2 2021 Aug 12, 2021	BUY	$9.3 - $9.69 $279 - $290	30 Added 0.13%	23,602 $227,000
Q1 2021 May 17, 2021	BUY	$8.89 - $9.48 $61,892 - $65,999	6,962 Added 41.91%	23,572 $219,000
Q1 2019 May 10, 2019	SELL	$8.39 - $9.01 $5,688 - $6,108	-678 Reduced 3.92%	16,610 $150,000
Q3 2018 Nov 14, 2018	SELL	$8.56 - $8.94 $2,568 - $2,682	-300 Reduced 1.71%	17,288 $151,000
Q4 2017 Feb 02, 2018	BUY	$9.61 - $9.85 $169,020 - $173,241	17,588	17,588 $169,000

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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