Woodline Partners LP Blackrock Munivest Fund, Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$6.55 - $6.96 $2.81 Million - $2.99 Million	-429,081 Reduced 43.19%	564,344 $3.8 Million
Q1 2023 May 15, 2023	BUY	$6.76 - $7.23 $4.13 Million - $4.42 Million	611,322 Added 159.99%	993,425 $6.87 Million
Q4 2022 Feb 14, 2023	BUY	$6.35 - $7.02 $2.43 Million - $2.68 Million	382,103 New	382,103 $2.68 Million

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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