Stratos Wealth Partners, Ltd. Blackrock Munivest Fund, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$8.89 - $9.48 $102,235 - $109,020	-11,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$8.96 - $9.51 $103,040 - $109,365	11,500 New	11,500 $106,000
Q3 2019 Nov 12, 2019	SELL	$8.96 - $9.51 $103,040 - $109,365	-11,500 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$8.12 - $8.71 $89,319 - $95,810	-11,000 Reduced 48.89%	11,500 $95,000
Q3 2017 Nov 07, 2017	BUY	$9.7 - $9.93 $218,249 - $223,425	22,500	22,500 $218,000

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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