A detailed history of Pathway Financial Advisers, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 64,656 shares of MVF stock, worth $470,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,656
Previous 8,438 666.25%
Holding current value
$470,049
Previous $60.5 Million 85.94%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$7.19 - $7.61 $404,207 - $427,818
56,218 Added 666.25%
64,656 $8.51 Million
Q2 2024

Aug 20, 2024

BUY
$6.78 - $7.21 $515 - $547
76 Added 0.91%
8,438 $60.5 Million
Q1 2024

May 29, 2024

BUY
$6.8 - $7.14 $56,861 - $59,704
8,362 New
8,362 $59 Million
Q4 2023

Jul 19, 2024

BUY
$5.85 - $7.12 $456 - $555
78 Added 0.95%
8,314 $59.2 Million
Q3 2023

Jul 19, 2024

SELL
$6.06 - $6.84 $4,569 - $5,157
-754 Reduced 8.39%
8,236 $49.9 Million
Q1 2023

Jul 19, 2024

BUY
$6.76 - $7.23 $5,029 - $5,379
744 Added 9.02%
8,990 $62.2 Million
Q4 2022

Jul 19, 2024

SELL
$6.35 - $7.02 $736 - $814
-116 Reduced 1.39%
8,246 $57.8 Million

Others Institutions Holding MVF

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...
More about MVF
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