A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,231 shares of MVF stock, worth $44,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,231
Previous 6,201 0.48%
Holding current value
$44,676
Previous $44,000 6.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.19 - $7.61 $215 - $228
30 Added 0.48%
6,231 $47,000
Q2 2024

Aug 08, 2024

BUY
$6.78 - $7.21 $142 - $151
21 Added 0.34%
6,201 $44,000
Q1 2024

May 15, 2024

SELL
$6.8 - $7.14 $618 - $649
-91 Reduced 1.45%
6,180 $43,000
Q4 2023

Feb 12, 2024

BUY
$5.85 - $7.12 $140 - $170
24 Added 0.38%
6,271 $44,000
Q3 2023

Nov 13, 2023

BUY
$6.06 - $6.84 $181 - $205
30 Added 0.48%
6,247 $37,000
Q2 2023

Aug 14, 2023

SELL
$6.55 - $6.96 $189 - $201
-29 Reduced 0.46%
6,217 $41,000
Q1 2023

May 15, 2023

BUY
$6.76 - $7.23 $22,166 - $23,707
3,279 Added 110.52%
6,246 $43,000
Q4 2022

Feb 15, 2023

SELL
$6.35 - $7.02 $3,994 - $4,415
-629 Reduced 17.49%
2,967 $20,000
Q3 2022

Nov 10, 2022

SELL
$6.6 - $7.87 $3,009 - $3,588
-456 Reduced 11.25%
3,596 $24,000
Q2 2022

Aug 04, 2022

BUY
$7.07 - $8.19 $176 - $204
25 Added 0.62%
4,052 $30,000
Q1 2022

May 02, 2022

BUY
$7.95 - $9.58 $127 - $153
16 Added 0.4%
4,027 $33,000
Q4 2021

Feb 08, 2022

BUY
$9.21 - $9.63 $8,381 - $8,763
910 Added 29.35%
4,011 $38,000
Q3 2021

Nov 12, 2021

BUY
$9.47 - $9.89 $6,146 - $6,418
649 Added 26.47%
3,101 $29,000
Q2 2021

Aug 13, 2021

BUY
$9.3 - $9.69 $1,980 - $2,063
213 Added 9.51%
2,452 $24,000
Q1 2021

May 14, 2021

SELL
$8.89 - $9.48 $631 - $673
-71 Reduced 3.07%
2,239 $20,000
Q4 2020

Feb 11, 2021

BUY
$8.61 - $9.21 $154 - $165
18 Added 0.79%
2,310 $21,000
Q3 2020

Oct 30, 2020

BUY
$8.41 - $9.1 $2,195 - $2,375
261 Added 12.85%
2,292 $20,000
Q2 2020

Aug 06, 2020

BUY
$7.64 - $8.53 $84 - $93
11 Added 0.54%
2,031 $17,000
Q1 2020

Apr 29, 2020

BUY
$6.59 - $9.59 $13,311 - $19,371
2,020 New
2,020 $16,000

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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