Walleye Capital LLC Blackrock Munivest Fund, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$6.55 - $6.96 $85,909 - $91,287	13,116 Added 108.13%	25,246 $169,000
Q1 2023 May 15, 2023	BUY	$6.76 - $7.23 $81,998 - $87,699	12,130 New	12,130 $83,000
Q2 2022 Aug 08, 2022	SELL	$7.07 - $8.19 $437,993 - $507,378	-61,951 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.95 - $9.58 $492,510 - $593,490	61,951 New	61,951 $506,000

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

$84.3 Million
2.95% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.1M
Shares

$28.9 Million
1.71% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.82M
Shares

$12.9 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.2 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

1.04M
Shares

$7.35 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.