A detailed history of Palogic Value Management, L.P. transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Palogic Value Management, L.P. holds 20,000 shares of MVF stock, worth $145,200. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,500 2.44%
Holding current value
$145,200
Previous $145 Million 0.92%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$6.78 - $7.21 $3,390 - $3,605
-500 Reduced 2.44%
20,000 $143 Million
Q4 2023

Feb 14, 2024

SELL
$5.85 - $7.12 $2,925 - $3,560
-500 Reduced 2.38%
20,500 $146 Million
Q3 2023

Nov 14, 2023

SELL
$6.06 - $6.84 $3,030 - $3,420
-500 Reduced 2.33%
21,000 $127 Million
Q2 2023

Aug 11, 2023

SELL
$6.55 - $6.96 $16,375 - $17,400
-2,500 Reduced 10.42%
21,500 $145 Million
Q1 2023

May 12, 2023

SELL
$6.76 - $7.23 $40,560 - $43,380
-6,000 Reduced 20.0%
24,000 $166 Million
Q4 2022

Feb 14, 2023

BUY
$6.35 - $7.02 $190,500 - $210,600
30,000 New
30,000 $210 Million

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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