Wetherby Asset Management Inc Blackrock Munivest Fund, Inc. Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$6.06 - $6.84 $6,405 - $7,229	-1,057 Reduced 6.03%	16,480 $99,000
Q2 2023 Aug 14, 2023	BUY	$6.55 - $6.96 $6,419 - $6,820	980 Added 5.92%	17,537 $118,000
Q1 2023 May 12, 2023	SELL	$6.76 - $7.23 $594 - $636	-88 Reduced 0.53%	16,557 $114,000
Q4 2022 Feb 14, 2023	BUY	$6.35 - $7.02 $30,530 - $33,752	4,808 Added 40.62%	16,645 $116,000
Q1 2022 May 16, 2022	BUY	$7.95 - $9.58 $94,104 - $113,398	11,837 New	11,837 $97,000
Q3 2021 Nov 15, 2021	SELL	$9.47 - $9.89 $118,166 - $123,407	-12,478 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.89 - $9.48 $37,080 - $39,541	-4,171 Reduced 25.05%	12,478 $116,000
Q4 2020 Feb 11, 2021	BUY	$8.61 - $9.21 $135,349 - $144,781	15,720 Added 1692.14%	16,649 $153,000
Q3 2020 Dec 16, 2020	SELL	$8.41 - $9.1 $163,961 - $177,413	-19,496 Reduced 95.45%	929 $8,000
Q3 2020 Dec 16, 2020	SELL	$8.41 - $9.1 $7,812 - $8,453	-929 Reduced 4.35%	20,425 $177,000
Q3 2020 Nov 13, 2020	BUY	$8.41 - $9.1 $3,464 - $3,749	412 Added 1.97%	21,354 $185,000
Q2 2020 Aug 14, 2020	BUY	$7.64 - $8.53 $159,996 - $178,635	20,942 New	20,942 $176,000
Q2 2019 Jul 25, 2019	SELL	$8.8 - $9.17 $152,248 - $158,650	-17,301 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$8.39 - $9.01 $94,395 - $101,371	-11,251 Reduced 39.41%	17,301 $156,000
Q4 2018 Jan 30, 2019	BUY	$8.12 - $8.71 $231,842 - $248,687	28,552 New	28,552 $236,000

Others Institutions Holding MVF

# of Institutions

106

Shares Held

33.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

12.5M
Shares

$94 Million
2.73% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.36M
Shares

$32.9 Million
1.61% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.88M
Shares

$14.2 Million
0.06% of portfolio
Mackay Shields LLC

1.66M
Shares

$12.5 Million
2.11% of portfolio
Allspring Global Investments Holdings, LLC

1.25M
Shares

$9.44 Million
0.02% 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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