Wagner Wealth Management, LLC Blackrock Munivest Fund, Inc. Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$6.6 - $7.87 $26 - $31	-4 Closed	0 $0
Q2 2022 Aug 11, 2022	BUY	$7.07 - $8.19 $28 - $32	4 New	4 $0
Q1 2022 May 16, 2022	SELL	$7.95 - $9.58 $31 - $38	-4 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.89 - $9.48 $35 - $37	4 New	4 $0
Q4 2020 Feb 09, 2021	SELL	$8.61 - $9.21 $34 - $36	-4 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$8.62 - $8.86 $34 - $35	4 New	4 $0

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

$86.9 Million
2.95% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.11M
Shares

$29.9 Million
1.73% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$13.3 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.6 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.58 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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