A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 21,000 shares of MVF stock, worth $149,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,000
Previous 21,000 -0.0%
Holding current value
$149,730
Previous $148,000 2.03%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$7.07 - $8.19 $148,470 - $171,990
21,000 New
21,000 $156,000
Q4 2020

Feb 16, 2021

SELL
$8.61 - $9.21 $4,563 - $4,881
-530 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$7.64 - $8.53 $26,778 - $29,897
-3,505 Reduced 86.86%
530 $4,000
Q1 2020

May 07, 2020

BUY
$6.59 - $9.59 $17,568 - $25,566
2,666 Added 194.74%
4,035 $33,000
Q4 2019

Feb 06, 2020

SELL
$8.96 - $9.24 $12,212 - $12,594
-1,363 Reduced 49.89%
1,369 $12,000
Q3 2019

Nov 05, 2019

SELL
$8.96 - $9.51 $44,800 - $47,550
-5,000 Reduced 64.67%
2,732 $25,000
Q2 2019

Aug 08, 2019

BUY
$8.8 - $9.17 $24,041 - $25,052
2,732 Added 54.64%
7,732 $71,000
Q2 2018

Jul 19, 2018

SELL
$8.62 - $8.86 $4,654 - $4,784
-540 Reduced 9.75%
5,000 $44,000
Q1 2018

Apr 17, 2018

BUY
$8.77 - $9.76 $43 - $48
5 Added 0.09%
5,540 $49,000
Q4 2017

Jan 17, 2018

BUY
$9.61 - $9.85 $96 - $98
10 Added 0.18%
5,535 $53,000
Q3 2017

Oct 24, 2017

BUY
$9.7 - $9.93 $53,592 - $54,863
5,525
5,525 $54,000

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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