Cito Capital Group, LLC Blackrock Munivest Fund, Inc. Transaction History

Cito Capital Group, LLC

$258 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$6.59 - $9.59 $94,896 - $138,096	-14,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.96 - $9.51 $35,840 - $38,040	-4,000 Reduced 21.74%	14,400 $133,000
Q4 2018 Feb 11, 2019	SELL	$8.12 - $8.71 $162,399 - $174,200	-20,000 Reduced 52.08%	18,400 $152,000
Q2 2018 Jul 03, 2018	BUY	$8.62 - $8.86 $60,339 - $62,019	7,000 Added 22.29%	38,400 $338,000
Q4 2017 Mar 23, 2018	BUY	$9.61 - $9.85 $301,754 - $309,290	31,400 New	31,400 $0
Q4 2017 Feb 12, 2018	SELL	$9.61 - $9.85 $205,654 - $210,790	-21,400 Closed	0 $0
Q3 2017 Mar 23, 2018	BUY	$9.7 - $9.93 $207,579 - $212,502	21,400	21,400 $0

Others Institutions Holding MVF

# of Institutions

109

Shares Held

33.2M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

12.5M
Shares

$90.5 Million
2.73% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.36M
Shares

$31.7 Million
1.61% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.88M
Shares

$13.7 Million
0.06% of portfolio
Mackay Shields LLC

1.59M
Shares

$11.5 Million
2.08% of portfolio
Robinson Capital Management, LLC

1.04M
Shares

$7.59 Million
2.81% of portfolio

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...

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