A detailed history of Dakota Wealth Management transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 247,004 shares of MVF stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
247,004
Previous 262,746 5.99%
Holding current value
$1.74 Million
Previous $1.88 Million 0.32%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 23, 2024

SELL
$7.19 - $7.61 $113,184 - $119,796
-15,742 Reduced 5.99%
247,004 $1.88 Million
Q2 2024

Jul 19, 2024

BUY
$6.78 - $7.21 $179,500 - $190,884
26,475 Added 11.21%
262,746 $1.88 Million
Q1 2024

Apr 24, 2024

BUY
$6.8 - $7.14 $101,252 - $106,314
14,890 Added 6.73%
236,271 $1.67 Million
Q4 2023

Jan 30, 2024

BUY
$5.85 - $7.12 $292,096 - $355,508
49,931 Added 29.12%
221,381 $1.58 Million
Q3 2023

Oct 23, 2023

BUY
$6.06 - $6.84 $163,923 - $185,022
27,050 Added 18.73%
171,450 $1.04 Million
Q2 2023

Jul 31, 2023

BUY
$6.55 - $6.96 $32,750 - $34,800
5,000 Added 3.59%
144,400 $971,000
Q1 2023

Apr 14, 2023

BUY
$6.76 - $7.23 $266,344 - $284,862
39,400 Added 39.4%
139,400 $964,000
Q4 2022

Feb 07, 2023

BUY
$6.35 - $7.02 $177,800 - $196,560
28,000 Added 38.89%
100,000 $701,000
Q3 2022

Nov 10, 2022

BUY
$6.6 - $7.87 $132,000 - $157,400
20,000 Added 38.46%
72,000 $478,000
Q2 2022

Aug 05, 2022

BUY
$7.07 - $8.19 $367,640 - $425,880
52,000 New
52,000 $387,000
Q4 2021

Feb 10, 2022

SELL
$9.21 - $9.63 $244,065 - $255,195
-26,500 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$9.47 - $9.89 $497,932 - $520,016
-52,580 Reduced 66.49%
26,500 $251,000
Q3 2020

Nov 04, 2020

BUY
$8.41 - $9.1 $665,062 - $719,628
79,080 New
79,080 $686,000

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
Track This Portfolio

Track Dakota Wealth Management Portfolio

Follow Dakota Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.