Ubs Group Ag Blackrock Munivest Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 77,439 shares of MVF stock, worth $556,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,439

Previous 109,452 29.25%

Holding current value

$556,786

Previous $784,000 25.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.19 - $7.61 $230,173 - $243,618	-32,013 Reduced 29.25%	77,439 $588,000
Q2 2024 Aug 13, 2024	SELL	$6.78 - $7.21 $45,683 - $48,580	-6,738 Reduced 5.8%	109,452 $784,000
Q1 2024 May 13, 2024	SELL	$6.8 - $7.14 $126,310 - $132,625	-18,575 Reduced 13.78%	116,190 $820,000
Q4 2023 Feb 09, 2024	SELL	$5.85 - $7.12 $78,805 - $95,913	-13,471 Reduced 9.09%	134,765 $959,000
Q3 2023 Nov 09, 2023	SELL	$6.06 - $6.84 $3,563 - $4,021	-588 Reduced 0.4%	148,236 $898,000
Q2 2023 Aug 11, 2023	SELL	$6.55 - $6.96 $78,652 - $83,575	-12,008 Reduced 7.47%	148,824 $1 Million
Q1 2023 May 12, 2023	SELL	$6.76 - $7.23 $539,461 - $576,968	-79,802 Reduced 33.16%	160,832 $1.11 Million
Q4 2022 Feb 08, 2023	SELL	$6.35 - $7.02 $889,685 - $983,558	-140,108 Reduced 36.8%	240,634 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$6.6 - $7.87 $646,569 - $770,984	-97,965 Reduced 20.46%	380,742 $2.53 Million
Q2 2022 Aug 10, 2022	SELL	$7.07 - $8.19 $185,941 - $215,397	-26,300 Reduced 5.21%	478,707 $3.57 Million
Q1 2022 May 16, 2022	SELL	$7.95 - $9.58 $544,161 - $655,731	-68,448 Reduced 11.94%	505,007 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$9.21 - $9.63 $1.13 Million - $1.18 Million	-122,540 Reduced 17.61%	573,455 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$9.47 - $9.89 $1.41 Million - $1.47 Million	148,896 Added 27.22%	695,995 $6.59 Million
Q2 2021 Aug 13, 2021	BUY	$9.3 - $9.69 $420,648 - $438,288	45,231 Added 9.01%	547,099 $5.26 Million
Q1 2021 May 12, 2021	BUY	$8.89 - $9.48 $530,688 - $565,908	59,695 Added 13.5%	501,868 $4.67 Million
Q4 2020 Feb 11, 2021	SELL	$8.61 - $9.21 $200,165 - $214,114	-23,248 Reduced 5.0%	442,173 $4.06 Million
Q3 2020 Nov 12, 2020	BUY	$8.41 - $9.1 $245,857 - $266,029	29,234 Added 6.7%	465,421 $4.04 Million
Q2 2020 Jul 31, 2020	BUY	$7.64 - $8.53 $98,594 - $110,079	12,905 Added 3.05%	436,187 $3.66 Million
Q1 2020 May 01, 2020	BUY	$6.59 - $9.59 $210,682 - $306,592	31,970 Added 8.17%	423,282 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$8.96 - $9.24 $449,084 - $463,118	50,121 Added 14.69%	391,312 $3.57 Million
Q3 2019 Nov 14, 2019	BUY	$8.96 - $9.51 $101,937 - $108,195	11,377 Added 3.45%	341,191 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$8.8 - $9.17 $192,447 - $200,538	-21,869 Reduced 6.22%	329,814 $3.02 Million
Q1 2019 May 14, 2019	SELL	$8.39 - $9.01 $43,107 - $46,293	-5,138 Reduced 1.44%	351,683 $3.17 Million
Q4 2018 Feb 14, 2019	BUY	$8.12 - $8.71 $10,279 - $11,026	1,266 Added 0.36%	356,821 $2.95 Million
Q3 2018 Nov 14, 2018	SELL	$8.56 - $8.94 $96,454 - $100,735	-11,268 Reduced 3.07%	355,555 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$8.62 - $8.86 $299,941 - $308,292	-34,796 Reduced 8.66%	366,823 $3.21 Million
Q1 2018 May 15, 2018	BUY	$8.77 - $9.76 $171,330 - $190,671	19,536 Added 5.11%	401,619 $3.56 Million
Q4 2017 Feb 14, 2018	SELL	$9.61 - $9.85 $38,824 - $39,794	-4,040 Reduced 1.05%	382,083 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $9.93 $178,965 - $183,208	18,450 Added 5.02%	386,123 $3.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,013 Added 3.38%	367,673 $3.56 Million
Q1 2017 Nov 14, 2017	BUY	N/A	355,660	355,660 $3.44 Million

Others Institutions Holding MVF

# of Institutions

108

Shares Held

32.3M

Call Options Held

Put Options Held

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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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