Signaturefd, LLC Blackrock Munivest Fund, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$8.61 - $9.21 $14,826 - $15,859	-1,722 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$8.41 - $9.1 $14,482 - $15,670	1,722 New	1,722 $15,000
Q1 2020 Apr 23, 2020	SELL	$6.59 - $9.59 $3,169 - $4,612	-481 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$8.96 - $9.24 $7,974 - $8,223	-890 Reduced 64.92%	481 $4,000
Q3 2019 Oct 16, 2019	SELL	$8.96 - $9.51 $18,368 - $19,495	-2,050 Reduced 59.92%	1,371 $13,000
Q1 2018 May 08, 2018	BUY	$8.77 - $9.76 $30,002 - $33,388	3,421 New	3,421 $30,000

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

$86.9 Million
2.95% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.11M
Shares

$29.9 Million
1.73% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$13.3 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.6 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.58 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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