Logan Stone Capital, LLC Blackrock Munivest Fund, Inc. Transaction History

Logan Stone Capital, LLC

$133 Million
Q3 2025

A detailed history of Logan Stone Capital, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Logan Stone Capital, LLC holds 19,964 shares of MVF stock, worth $138,350. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,964

Previous 65,059 69.31%

Holding current value

$138,350

Previous $428,000 68.22%

% of portfolio

0.1%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$6.44 - $6.96 $290,411 - $313,861	-45,095 Reduced 69.31%	19,964 $136,000
Q2 2025 Aug 14, 2025	BUY	$6.54 - $7.1 $425,485 - $461,918	65,059 New	65,059 $428,000
Q4 2024 Feb 14, 2025	SELL	$7.02 - $7.61 $1.37 Million - $1.49 Million	-195,275 Reduced 77.29%	57,362 $403,000
Q3 2024 Nov 14, 2024	SELL	$7.19 - $7.61 $589,249 - $623,669	-81,954 Reduced 24.49%	252,637 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$6.78 - $7.21 $1.18 Million - $1.26 Million	-174,433 Reduced 34.27%	334,591 $2.4 Million

Q1 2024 May 15, 2024	SELL	$6.8 - $7.14 $546,196 - $573,506	-80,323 Reduced 13.63%	509,024 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$5.85 - $7.12 $399,882 - $486,694	68,356 Added 13.12%	589,347 $4.2 Million
Q3 2023 Nov 14, 2023	BUY	$6.06 - $6.84 $543,569 - $613,534	89,698 Added 20.8%	520,991 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$6.55 - $6.96 $1.02 Million - $1.09 Million	156,267 Added 56.82%	431,293 $2.9 Million
Q1 2023 May 15, 2023	BUY	$6.76 - $7.23 $337,019 - $360,451	49,855 Added 22.14%	275,026 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$6.35 - $7.02 $1.28 Million - $1.41 Million	201,470 Added 850.05%	225,171 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$6.6 - $7.87 $156,426 - $186,526	23,701 New	23,701 $157,000
Q2 2022 Aug 15, 2022	SELL	$7.07 - $8.19 $139,279 - $161,343	-19,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.95 - $9.58 $156,615 - $188,726	19,700 New	19,700 $161,000

Others Institutions Holding MVF

# of Institutions

108

Shares Held

26.6M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Stone Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Logan Stone Capital, LLC with notifications on news.

Account

Logan Stone Capital, LLC Blackrock Munivest Fund, Inc. Transaction History