Summit Trail Advisors, LLC Blackrock Munivest Fund, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$6.06 - $6.84 $17,513 - $19,767	-2,890 Reduced 17.2%	13,914 $84,000
Q2 2023 Jul 25, 2023	BUY	$6.55 - $6.96 $110,066 - $116,955	16,804 New	16,804 $113,000
Q4 2022 Feb 07, 2023	BUY	$6.35 - $7.02 $53,016 - $58,609	8,349 Added 52.6%	24,222 $169,000
Q3 2022 Nov 09, 2022	BUY	$6.6 - $7.87 $104,761 - $124,920	15,873 New	15,873 $106,000
Q3 2020 Nov 16, 2020	BUY	$8.41 - $9.1 $166,627 - $180,298	19,813 New	19,813 $897,000

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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