Purchases and Sales Made in Q2 2023 in Blackrock Munivest Fund, Inc. (MVF)
This table provides information about the institutional ownership of Blackrock Munivest Fund, Inc. (MVF) during Q2 2023. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIVEST FUND, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-400- 2.55% |
$2.62K - $2.78K
|
15.3K
$110K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-747- 5.69% |
$4.89K - $5.2K
|
12.4K
$88.8K
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-825- 7.16% |
$5.4K - $5.74K
|
10.7K
$76.7K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-996- 10.17% |
$6.52K - $6.93K
|
8.8K
$63.1K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.84K- 1.58% |
$12.1K - $12.8K
|
114K
$820K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.91K- 1.41% |
$12.5K - $13.3K
|
133K
$956K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.98K- 15.67% |
$13K - $13.8K
|
10.7K
$76.5K
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-2.5K- 10.42% |
$16.4K - $17.4K
|
21.5K
$154K
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.23K- 2.51% |
$21.1K - $22.4K
|
125K
$899K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.68K- 14.3% |
$30.7K - $32.6K
|
28K
$201K
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-6.1K- 6.7% |
$40K - $42.5K
|
85K
$609K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.7K- 12.94% |
$43.9K - $46.7K
|
45.1K
$323K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-10.2K- 2.38% |
$67K - $71.2K
|
419K
$3M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-12K- 7.47% |
$78.7K - $83.6K
|
149K
$1.07M
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-18.2K- 27.32% |
$119K - $126K
|
48.3K
$346K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.3K- 17.94% |
$205K - $218K
|
143K
$1.03M
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-32.3K- 21.3% |
$212K - $225K
|
119K
$856K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.7K- 7.49% |
$339K - $360K
|
638K
$4.58M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-145K- 18.46% |
$949K - $1.01M
|
640K
$4.59M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-228K- 24.89% |
$1.5M - $1.59M
|
689K
$4.94M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-429K- 43.19% |
$2.81M - $2.99M
|
564K
$4.05M
|