Wells Fargo & Company Blackrock Munivest Fund, Inc. Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 369,706 shares of MVF stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
369,706
Previous 402,110 8.06%
Holding current value
$2.69 Million
Previous $2.88 Million 2.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$7.19 - $7.61 $232,984 - $246,594
-32,404 Reduced 8.06%
369,706 $2.81 Million
Q2 2024

Aug 13, 2024
SELL
$6.78 - $7.21 $391,422 - $416,247
-57,732 Reduced 12.55%
402,110 $2.88 Million
Q1 2024

May 10, 2024
BUY
$6.8 - $7.14 $12,981 - $13,630
1,909 Added 0.42%
459,842 $3.25 Million
Q4 2023

Feb 09, 2024
SELL
$5.85 - $7.12 $707,235 - $860,772
-120,895 Reduced 20.89%
457,933 $3.26 Million
Q3 2023

Nov 13, 2023
SELL
$6.06 - $6.84 $360,909 - $407,363
-59,556 Reduced 9.33%
578,828 $3.51 Million
Q2 2023

Aug 15, 2023
SELL
$6.55 - $6.96 $338,700 - $359,901
-51,710 Reduced 7.49%
638,384 $4.3 Million
Q1 2023

May 12, 2023
SELL
$6.76 - $7.23 $1.1 Million - $1.18 Million
-163,146 Reduced 19.12%
690,094 $4.78 Million
Q4 2022

Feb 13, 2023
SELL
$6.35 - $7.02 $1.6 Million - $1.77 Million
-252,075 Reduced 22.81%
853,240 $5.98 Million
Q3 2022

Nov 14, 2022
BUY
$6.6 - $7.87 $1.54 Million - $1.84 Million
233,462 Added 26.78%
1,105,315 $7.34 Million
Q2 2022

Aug 12, 2022
BUY
$7.07 - $8.19 $1.37 Million - $1.59 Million
193,965 Added 28.61%
871,853 $6.5 Million
Q1 2022

May 16, 2022
BUY
$7.95 - $9.58 $2.5 Million - $3.01 Million
313,837 Added 86.21%
677,888 $5.53 Million
Q4 2021

Feb 14, 2022
BUY
$9.21 - $9.63 $555,436 - $580,766
60,308 Added 19.85%
364,051 $3.48 Million
Q3 2021

Nov 15, 2021
BUY
$9.47 - $9.89 $54,888 - $57,322
5,796 Added 1.95%
303,743 $2.88 Million
Q2 2021

Aug 16, 2021
BUY
$9.3 - $9.69 $316,795 - $330,080
34,064 Added 12.91%
297,947 $2.87 Million
Q1 2021

May 13, 2021
BUY
$8.89 - $9.48 $304,446 - $324,652
34,246 Added 14.91%
263,883 $2.45 Million
Q4 2020

Feb 09, 2021
SELL
$8.61 - $9.21 $19,992 - $21,385
-2,322 Reduced 1.0%
229,637 $2.11 Million
Q3 2020

Nov 05, 2020
SELL
$8.41 - $9.1 $75,967 - $82,200
-9,033 Reduced 3.75%
231,959 $2.01 Million
Q2 2020

Aug 13, 2020
SELL
$7.64 - $8.53 $103,789 - $115,880
-13,585 Reduced 5.34%
240,992 $2.02 Million
Q1 2020

May 14, 2020
BUY
$6.59 - $9.59 $1.68 Million - $2.44 Million
254,577 New
254,577 $2.06 Million

Others Institutions Holding MVF

# of Institutions
109
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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email