A detailed history of Virtu Financial LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 28,734 shares of MVF stock, worth $202,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,734
Holding current value
$202,862
% of portfolio
0.01%

Shares

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

Nov 20, 2024

BUY
$7.19 - $7.61 $206,597 - $218,665
28,734 New
28,734 $218,000
Q4 2022

Feb 15, 2023

BUY
$6.35 - $7.02 $338,924 - $374,685
53,374 New
53,374 $374,000
Q2 2022

Aug 09, 2022

SELL
$7.07 - $8.19 $84,564 - $97,960
-11,961 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$7.95 - $9.58 $95,089 - $114,586
11,961 New
11,961 $98,000
Q4 2017

Feb 09, 2018

SELL
$9.61 - $9.85 $192,930 - $197,748
-20,076 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$9.7 - $9.93 $194,737 - $199,354
20,076
20,076 $0

Others Institutions Holding MVF

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...
More about MVF
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