A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,565 shares of MVF stock, worth $139,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,565
Previous 19,955 1.95%
Holding current value
$139,498
Previous $143,000 4.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$7.19 - $7.61 $2,804 - $2,967
-390 Reduced 1.95%
19,565 $149,000
Q2 2024

Jul 31, 2024

BUY
$6.78 - $7.21 $257 - $273
38 Added 0.19%
19,955 $143,000
Q1 2024

Apr 29, 2024

BUY
$6.8 - $7.14 $795 - $835
117 Added 0.59%
19,917 $141,000
Q4 2023

Feb 06, 2024

SELL
$5.85 - $7.12 $31,508 - $38,348
-5,386 Reduced 21.38%
19,800 $141,000
Q3 2023

Oct 23, 2023

SELL
$6.06 - $6.84 $17,349 - $19,582
-2,863 Reduced 10.21%
25,186 $153,000
Q2 2023

Aug 10, 2023

SELL
$6.55 - $6.96 $30,667 - $32,586
-4,682 Reduced 14.3%
28,049 $189,000
Q1 2023

May 11, 2023

BUY
$6.76 - $7.23 $36,517 - $39,056
5,402 Added 19.77%
32,731 $226,000
Q4 2022

Feb 07, 2023

SELL
$6.35 - $7.02 $47,936 - $52,993
-7,549 Reduced 21.64%
27,329 $191,000
Q3 2022

Nov 14, 2022

BUY
$6.6 - $7.87 $1,300 - $1,550
197 Added 0.57%
34,878 $231,000
Q2 2022

Jul 19, 2022

SELL
$7.07 - $8.19 $58,256 - $67,485
-8,240 Reduced 19.2%
34,681 $258,000
Q1 2022

May 04, 2022

SELL
$7.95 - $9.58 $636 - $766
-80 Reduced 0.19%
42,921 $350,000
Q4 2021

Jan 31, 2022

BUY
$9.21 - $9.63 $10,140 - $10,602
1,101 Added 2.63%
43,001 $411,000
Q3 2021

Oct 29, 2021

SELL
$9.47 - $9.89 $2,026 - $2,116
-214 Reduced 0.51%
41,900 $396,000
Q2 2021

Aug 11, 2021

BUY
$9.3 - $9.69 $46,574 - $48,527
5,008 Added 13.5%
42,114 $405,000
Q1 2021

May 04, 2021

BUY
$8.89 - $9.48 $43,169 - $46,034
4,856 Added 15.06%
37,106 $345,000
Q4 2020

Feb 11, 2021

BUY
$8.61 - $9.21 $2,789 - $2,984
324 Added 1.01%
32,250 $296,000
Q3 2020

Nov 05, 2020

SELL
$8.41 - $9.1 $10,546 - $11,411
-1,254 Reduced 3.78%
31,926 $277,000
Q2 2020

Aug 12, 2020

BUY
$7.64 - $8.53 $1,955 - $2,183
256 Added 0.78%
33,180 $278,000
Q1 2020

May 11, 2020

BUY
$6.59 - $9.59 $968 - $1,409
147 Added 0.45%
32,924 $266,000
Q4 2019

Feb 05, 2020

SELL
$8.96 - $9.24 $1,576 - $1,626
-176 Reduced 0.53%
32,777 $298,000
Q3 2019

Oct 30, 2019

BUY
$8.96 - $9.51 $33,582 - $35,643
3,748 Added 12.83%
32,953 $303,000
Q2 2019

Jul 19, 2019

BUY
$8.8 - $9.17 $15,127 - $15,763
1,719 Added 6.25%
29,205 $267,000
Q1 2019

May 13, 2019

BUY
$8.39 - $9.01 $1,233 - $1,324
147 Added 0.54%
27,486 $247,000
Q4 2018

Feb 11, 2019

BUY
$8.12 - $8.71 $2,582 - $2,769
318 Added 1.18%
27,339 $225,000
Q3 2018

Nov 06, 2018

SELL
$8.56 - $8.94 $36,559 - $38,182
-4,271 Reduced 13.65%
27,021 $236,000
Q2 2018

Jul 31, 2018

SELL
$8.62 - $8.86 $26,842 - $27,590
-3,114 Reduced 9.05%
31,292 $274,000
Q1 2018

May 14, 2018

SELL
$8.77 - $9.76 $33,694 - $37,497
-3,842 Reduced 10.04%
34,406 $304,000
Q4 2017

Feb 12, 2018

BUY
$9.61 - $9.85 $367,563 - $376,742
38,248
38,248 $368,000

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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