Ckw Financial Group Blackrock Munivest Fund, Inc. Transaction History

Ckw Financial Group

$782 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$8.8 - $9.17 $17,600 - $18,340	-2,000 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$8.62 - $8.86 $17,240 - $17,720	2,000 New	2,000 $18,000

Others Institutions Holding MVF

# of Institutions

108

Shares Held

33.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

12.5M
Shares

$90.6 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

$11.6 Million
2.08% of portfolio
Robinson Capital Management, LLC

1.04M
Shares

$7.6 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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