Susquehanna International Group, LLP Blackrock Munivest Fund, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$6.78 - $7.21 $223,719 - $237,908	32,997 New	32,997 $236,000
Q3 2023 Nov 14, 2023	BUY	$6.06 - $6.84 $67,120 - $75,759	11,076 Added 39.07%	39,428 $238,000
Q2 2023 Aug 11, 2023	BUY	$6.55 - $6.96 $185,705 - $197,329	28,352 New	28,352 $190,000
Q4 2022 Feb 14, 2023	SELL	$6.35 - $7.02 $43,859 - $48,487	-6,907 Reduced 22.96%	23,172 $162,000
Q3 2022 Nov 14, 2022	BUY	$6.6 - $7.87 $198,521 - $236,721	30,079 New	30,079 $200,000
Q1 2021 May 17, 2021	SELL	$8.89 - $9.48 $137,581 - $146,712	-15,476 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.61 - $9.21 $133,248 - $142,533	15,476 New	15,476 $142,000
Q3 2020 Nov 16, 2020	SELL	$8.41 - $9.1 $137,764 - $149,067	-16,381 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.64 - $8.53 $125,150 - $139,729	16,381 New	16,381 $138,000
Q1 2020 May 15, 2020	SELL	$6.59 - $9.59 $136,927 - $199,261	-20,778 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.96 - $9.24 $186,170 - $191,988	20,778 New	20,778 $189,000
Q2 2019 Aug 14, 2019	SELL	$8.8 - $9.17 $187,510 - $195,394	-21,308 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.39 - $9.01 $178,774 - $191,985	21,308 New	21,308 $192,000
Q4 2018 Feb 14, 2019	SELL	$8.12 - $8.71 $533,378 - $572,133	-65,687 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.56 - $8.94 $562,280 - $587,241	65,687 New	65,687 $575,000
Q2 2018 Aug 14, 2018	SELL	$8.62 - $8.86 $143,040 - $147,022	-16,594 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$8.77 - $9.76 $142,819 - $158,941	-16,285 Reduced 49.53%	16,594 $147,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $9.93 $318,926 - $326,488	32,879	32,879 $319,000

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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