A detailed history of Citizens National Bank Trust Department transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Citizens National Bank Trust Department holds 30,750 shares of MVF stock, worth $216,787. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,750
Previous 36,750 16.33%
Holding current value
$216,787
Previous $263,000 11.41%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 29, 2024

SELL
$7.19 - $7.61 $43,140 - $45,660
-6,000 Reduced 16.33%
30,750 $233,000
Q2 2024

Jul 22, 2024

SELL
$6.78 - $7.21 $52,545 - $55,877
-7,750 Reduced 17.42%
36,750 $263,000
Q1 2024

May 03, 2024

SELL
$6.8 - $7.14 $74,800 - $78,540
-11,000 Reduced 19.82%
44,500 $314,000
Q4 2023

Jan 29, 2024

SELL
$5.85 - $7.12 $62,594 - $76,184
-10,700 Reduced 16.16%
55,500 $395,000
Q3 2023

Oct 25, 2023

SELL
$6.06 - $6.84 $113,624 - $128,250
-18,750 Reduced 22.07%
66,200 $401,000
Q2 2023

Jul 24, 2023

SELL
$6.55 - $6.96 $39,955 - $42,456
-6,100 Reduced 6.7%
84,950 $571,000
Q1 2023

May 03, 2023

SELL
$6.76 - $7.23 $67,600 - $72,300
-10,000 Reduced 9.9%
91,050 $630,000
Q3 2022

Nov 08, 2022

SELL
$6.6 - $7.87 $99,000 - $118,050
-15,000 Reduced 12.93%
101,050 $671,000
Q2 2022

Jul 28, 2022

BUY
$7.07 - $8.19 $121,604 - $140,868
17,200 Added 17.4%
116,050 $865,000
Q1 2022

May 10, 2022

BUY
$7.95 - $9.58 $409,027 - $492,891
51,450 Added 108.54%
98,850 $757,000
Q4 2021

Feb 15, 2022

SELL
$9.21 - $9.63 $44,208 - $46,224
-4,800 Reduced 9.2%
47,400 $454,000
Q3 2021

Nov 08, 2021

BUY
$9.47 - $9.89 $67,237 - $70,219
7,100 Added 15.74%
52,200 $495,000
Q2 2021

Aug 05, 2021

BUY
$9.3 - $9.69 $4,650 - $4,845
500 Added 1.12%
45,100 $434,000
Q1 2021

May 10, 2021

BUY
$8.89 - $9.48 $120,904 - $128,928
13,600 Added 43.87%
44,600 $414,000
Q2 2020

Aug 06, 2020

BUY
$7.64 - $8.53 $236,840 - $264,430
31,000 New
31,000 $261,000

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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