Morgan Stanley Blackrock Munivest Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 606,911 shares of MVF stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606,911

Previous 635,318 4.47%

Holding current value

$4.27 Million

Previous $4.56 Million 1.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.19 - $7.61 $204,246 - $216,177	-28,407 Reduced 4.47%	606,911 $4.61 Million
Q2 2024 Oct 17, 2024	BUY	$6.78 - $7.21 $687,241 - $730,827	101,363 Added 18.98%	635,318 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$6.78 - $7.21 $687,241 - $730,827	101,363 Added 18.98%	635,318 $4.56 Million
Q1 2024 Oct 17, 2024	SELL	$6.8 - $7.14 $689,268 - $723,731	-101,363 Reduced 15.95%	533,955 $3.77 Million
Q1 2024 Aug 16, 2024	BUY	$6.8 - $7.14 $513,264 - $538,927	75,480 Added 16.46%	533,955 $3.77 Million
Q1 2024 May 15, 2024	BUY	$6.8 - $7.14 $513,264 - $538,927	75,480 Added 16.46%	533,955 $3.77 Million
Q4 2023 Aug 16, 2024	SELL	$5.85 - $7.12 $1.03 Million - $1.26 Million	-176,843 Reduced 27.84%	458,475 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$5.85 - $7.12 $8.79 Million - $10.7 Million	-1,501,735 Reduced 76.61%	458,475 $3.26 Million
Q3 2023 Nov 15, 2023	BUY	$6.06 - $6.84 $1.36 Million - $1.54 Million	224,439 Added 12.93%	1,960,210 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$6.55 - $6.96 $1.08 Million - $1.14 Million	164,397 Added 10.46%	1,735,771 $11.7 Million
Q1 2023 May 15, 2023	BUY	$6.76 - $7.23 $1.02 Million - $1.09 Million	150,178 Added 10.57%	1,571,374 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$6.35 - $7.02 $1.91 Million - $2.12 Million	301,294 Added 26.9%	1,421,196 $9.96 Million
Q3 2022 Nov 14, 2022	SELL	$6.6 - $7.87 $194,594 - $232,039	-29,484 Reduced 2.57%	1,119,902 $7.44 Million
Q2 2022 Oct 27, 2022	BUY	$7.07 - $8.19 $4.98 Million - $5.77 Million	704,303 Added 158.24%	1,149,386 $8.56 Million
Q2 2022 Aug 15, 2022	BUY	$7.07 - $8.19 $4.98 Million - $5.77 Million	704,303 Added 158.24%	1,149,386 $8.56 Million
Q1 2022 Oct 27, 2022	SELL	$7.95 - $9.58 $5.6 Million - $6.75 Million	-704,303 Reduced 61.28%	445,083 $3.63 Million
Q1 2022 May 13, 2022	SELL	$7.95 - $9.58 $293,816 - $354,057	-36,958 Reduced 7.67%	445,083 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$9.21 - $9.63 $332,342 - $347,498	36,085 Added 8.09%	482,041 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$9.47 - $9.89 $4.22 Million - $4.41 Million	445,956 New	445,956 $4.22 Million

Others Institutions Holding MVF

# of Institutions

108

Shares Held

32.3M

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...

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