Truist Financial Corp Blackrock Munivest Fund, Inc. Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 17,854 shares of MVF stock, worth $125,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,854
Previous 18,301 2.44%
Holding current value
$125,692
Previous $131,000 3.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$7.19 - $7.61 $3,213 - $3,401
-447 Reduced 2.44%
17,854 $135,000
Q2 2024

Aug 20, 2024
BUY
$6.78 - $7.21 $8,908 - $9,473
1,314 Added 7.74%
18,301 $131,000
Q1 2024

May 10, 2024
SELL
$6.8 - $7.14 $86,278 - $90,592
-12,688 Reduced 42.76%
16,987 $119,000
Q4 2023

Feb 02, 2024
BUY
$5.85 - $7.12 $813 - $989
139 Added 0.47%
29,675 $211,000
Q3 2023

Nov 14, 2023
BUY
$6.06 - $6.84 $4,920 - $5,554
812 Added 2.83%
29,536 $178,000
Q2 2023

Aug 01, 2023
SELL
$6.55 - $6.96 $1,093 - $1,162
-167 Reduced 0.58%
28,724 $193,000
Q1 2023

May 05, 2023
BUY
$6.76 - $7.23 $365 - $390
54 Added 0.19%
28,891 $199,000
Q4 2022

Feb 17, 2023
SELL
$6.35 - $7.02 $66,363 - $73,366
-10,451 Reduced 26.6%
28,837 $202,000
Q3 2022

Oct 26, 2022
BUY
$6.6 - $7.87 $32,584 - $38,854
4,937 Added 14.37%
39,288 $261,000
Q2 2022

Jul 22, 2022
SELL
$7.07 - $8.19 $36,629 - $42,432
-5,181 Reduced 13.11%
34,351 $256,000
Q1 2022

Apr 22, 2022
SELL
$7.95 - $9.58 $21,377 - $25,760
-2,689 Reduced 6.37%
39,532 $323,000
Q4 2021

Feb 14, 2022
SELL
$9.21 - $9.63 $37,825 - $39,550
-4,107 Reduced 8.87%
42,221 $404,000
Q3 2021

Nov 05, 2021
BUY
$9.47 - $9.89 $97,474 - $101,797
10,293 Added 28.56%
46,328 $439,000
Q2 2021

Aug 16, 2021
SELL
$9.3 - $9.69 $278,209 - $289,876
-29,915 Reduced 45.36%
36,035 $347,000
Q1 2021

May 17, 2021
BUY
$8.89 - $9.48 $58,647 - $62,539
6,597 Added 11.11%
65,950 $613,000
Q4 2020

Feb 18, 2021
SELL
$8.61 - $9.21 $9,161 - $9,799
-1,064 Reduced 1.76%
59,353 $545,000
Q3 2020

Nov 13, 2020
SELL
$8.41 - $9.1 $58,945 - $63,781
-7,009 Reduced 10.4%
60,417 $524,000
Q2 2020

Aug 14, 2020
SELL
$7.64 - $8.53 $1.11 Million - $1.24 Million
-145,917 Reduced 68.4%
67,426 $567,000
Q1 2020

May 15, 2020
SELL
$6.59 - $9.59 $6,616 - $9,628
-1,004 Reduced 0.47%
213,343 $1.73 Million
Q4 2019

Feb 14, 2020
BUY
$8.96 - $9.24 $1.92 Million - $1.98 Million
214,347 New
214,347 $1.95 Million

Others Institutions Holding MVF

# of Institutions
108
Shares Held
32.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIVEST FUND, INC.

MVF Quotes by TradingView
  • 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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