Purchases and Sales Made in Q2 2024 in Blackrock Munivest Fund, Inc. (MVF)
This table provides information about the institutional ownership of Blackrock Munivest Fund, Inc. (MVF) during Q2 2024. 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 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
2.25M+ 22.06% |
$15.3M - $16.2M
|
12.5M
$90.2M
|
|
Aug 07, 2024
Q2 2024
|
Mackay Shields LLC
|
BUY
|
- |
639K+ 62.54% |
$4.33M - $4.61M
|
1.66M
$12M
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
273KNew |
$1.85M - $1.97M
|
273K
$1.97M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
133KNew |
$903K - $960K
|
133K
$964K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
101K+ 18.98% |
$687K - $731K
|
635K
$4.6M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
101K+ 18.98% |
$687K - $731K
|
635K
$4.6M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
61.7K+ 11.44% |
$418K - $445K
|
601K
$4.35M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
39.1K+ 4435.15% |
$265K - $282K
|
40K
$290K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33KNew |
$224K - $238K
|
33K
$239K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.2K+ 57.77% |
$218K - $232K
|
87.9K
$636K
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
27K+ 12.65% |
$183K - $195K
|
240K
$1.74M
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
26.5K+ 11.21% |
$180K - $191K
|
263K
$1.9M
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
26KNew |
$176K - $188K
|
26K
$188K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$170K - $180K
|
25K
$181K
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
22.7K+ 0.52% |
$154K - $164K
|
4.36M
$31.6M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.4K+ 11.22% |
$118K - $126K
|
173K
$1.25M
|
|
Aug 12, 2024
Q2 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
17K+ 33.8% |
$115K - $123K
|
67.3K
$487K
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
16.7KNew |
$113K - $120K
|
16.7K
$121K
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
16.3K+ 1.59% |
$111K - $118K
|
1.04M
$7.56M
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
15.9K+ 58.55% |
$108K - $114K
|
43K
$311K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.3K+ 10.18% |
$96.7K - $103K
|
154K
$1.12M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.3KNew |
$69.8K - $74.3K
|
10.3K
$74.6K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.26K+ 2.71% |
$62.8K - $66.8K
|
351K
$2.54M
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
8.96K+ 85.36% |
$60.7K - $64.6K
|
19.5K
$141K
|
|
Jul 16, 2024
Q2 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
4K+ 19.23% |
$27.1K - $28.8K
|
24.8K
$180K
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
3.88K+ 16.37% |
$26.3K - $28K
|
27.6K
$200K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.61K+ 1.62% |
$17.7K - $18.8K
|
163K
$1.18M
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
2.4K+ 0.55% |
$16.3K - $17.3K
|
436K
$3.15M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.5KNew |
$10.2K - $10.8K
|
1.5K
$10.9K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
1.31K+ 7.74% |
$8.91K - $9.47K
|
18.3K
$132K
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
297+ 0.62% |
$2.01K - $2.14K
|
47.9K
$347K
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
156+ 1.31% |
$1.06K - $1.12K
|
12K
$87.2K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
120+ 1.31% |
$814 - $865
|
9.3K
$67.4K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
112+ 0.6% |
$759 - $808
|
18.8K
$136K
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
76+ 0.91% |
$515 - $548
|
8.44K
$61.1K
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
72+ 0.04% |
$488 - $519
|
176K
$1.28M
|
|
Jul 12, 2024
Q2 2024
|
Perkins Coie Trust CO
|
BUY
|
- |
70New |
$475 - $505
|
70
$507
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
38+ 0.19% |
$258 - $274
|
20K
$144K
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
25+ 1.31% |
$170 - $180
|
1.93K
$14K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21+ 0.34% |
$142 - $151
|
6.2K
$44.9K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-200- 0.68% |
$1.36K - $1.44K
|
29.4K
$213K
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-391- 0.28% |
$2.65K - $2.82K
|
139K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-500- 2.44% |
$3.39K - $3.61K
|
20K
$145K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.11K- 11.43% |
$21.1K - $22.5K
|
24.1K
$175K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.74K- 5.8% |
$45.7K - $48.6K
|
109K
$792K
|
|
Jul 22, 2024
Q2 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-7.75K- 17.42% |
$52.5K - $55.9K
|
36.8K
$266K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.99K- 28.52% |
$54.2K - $57.6K
|
20K
$145K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-8.12K- 0.43% |
$55.1K - $58.6K
|
1.88M
$13.6M
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-9.45K- 2.51% |
$64.1K - $68.1K
|
367K
$2.66M
|