A detailed history of Pathstone Holdings, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,821,511 shares of MVF stock, worth $12.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,821,511
Previous 1,884,517 3.34%
Holding current value
$12.8 Million
Previous $13.5 Million 2.46%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 07, 2024

SELL
$7.19 - $7.61 $453,013 - $479,475
-63,006 Reduced 3.34%
1,821,511 $13.8 Million
Q2 2024

Aug 14, 2024

SELL
$6.78 - $7.21 $55,067 - $58,559
-8,122 Reduced 0.43%
1,884,517 $13.5 Million
Q1 2024

May 13, 2024

SELL
$6.8 - $7.14 $132,328 - $138,944
-19,460 Reduced 1.02%
1,892,639 $13.4 Million
Q4 2023

Feb 14, 2024

BUY
$5.85 - $7.12 $11.2 Million - $13.6 Million
1,912,099 New
1,912,099 $13.6 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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