Stifel Financial Corp Blackrock Munivest Fund, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.07 - $8.19 $143,832 - $166,617	-20,344 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.47 - $9.89 $66 - $69	-7 Reduced 0.03%	20,344 $193,000
Q2 2021 Aug 13, 2021	SELL	$9.3 - $9.69 $73,990 - $77,093	-7,956 Reduced 28.11%	20,351 $196,000
Q1 2021 May 14, 2021	BUY	$8.89 - $9.48 $52,353 - $55,827	5,889 Added 26.27%	28,307 $263,000
Q3 2020 Nov 16, 2020	BUY	$8.41 - $9.1 $19,519 - $21,121	2,321 Added 11.55%	22,418 $195,000
Q1 2020 May 14, 2020	BUY	$6.59 - $9.59 $34,248 - $49,839	5,197 Added 34.88%	20,097 $163,000
Q4 2019 Feb 13, 2020	SELL	$8.96 - $9.24 $23,744 - $24,486	-2,650 Reduced 15.1%	14,900 $136,000
Q3 2019 Nov 13, 2019	SELL	$8.96 - $9.51 $90,675 - $96,241	-10,120 Reduced 36.57%	17,550 $161,000
Q2 2019 Aug 14, 2019	BUY	$8.8 - $9.17 $34,909 - $36,377	3,967 Added 16.74%	27,670 $253,000
Q1 2019 May 14, 2019	BUY	$8.39 - $9.01 $2,726 - $2,928	325 Added 1.39%	23,703 $214,000
Q4 2018 Feb 13, 2019	BUY	$8.12 - $8.71 $26,349 - $28,263	3,245 Added 16.12%	23,378 $194,000
Q3 2018 Nov 13, 2018	SELL	$8.56 - $8.94 $17,727 - $18,514	-2,071 Reduced 9.33%	20,133 $173,000
Q2 2018 Aug 14, 2018	SELL	$8.62 - $8.86 $689 - $708	-80 Reduced 0.36%	22,204 $192,000
Q1 2018 May 11, 2018	SELL	$8.77 - $9.76 $7,393 - $8,227	-843 Reduced 3.65%	22,284 $195,000
Q4 2017 Feb 14, 2018	SELL	$9.61 - $9.85 $27,446 - $28,131	-2,856 Reduced 10.99%	23,127 $221,000
Q3 2017 Nov 13, 2017	BUY	$9.7 - $9.93 $252,035 - $258,011	25,983	25,983 $0

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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