A detailed history of Regatta Capital Group, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Regatta Capital Group, LLC holds 11,266 shares of MVF stock, worth $81,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,266
Previous 27,280 58.7%
Holding current value
$81,903
Previous $195,000 56.41%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Oct 15, 2024

SELL
$7.19 - $7.61 $115,140 - $121,866
-16,014 Reduced 58.7%
11,266 $85,000
Q4 2023

Jan 22, 2024

SELL
$5.85 - $7.12 $77,149 - $93,898
-13,188 Reduced 32.59%
27,280 $194,000
Q3 2023

Oct 30, 2023

SELL
$6.06 - $6.84 $47,613 - $53,741
-7,857 Reduced 16.26%
40,468 $245,000
Q2 2023

Jul 13, 2023

SELL
$6.55 - $6.96 $118,980 - $126,428
-18,165 Reduced 27.32%
48,325 $325,000
Q4 2022

Feb 07, 2023

SELL
$6.35 - $7.02 $739,184 - $817,177
-116,407 Reduced 63.65%
66,490 $466,000
Q3 2022

Nov 14, 2022

BUY
$6.6 - $7.87 $682,611 - $813,962
103,426 Added 130.14%
182,897 $1.36 Million
Q2 2022

Aug 09, 2022

SELL
$7.07 - $8.19 $670,405 - $776,608
-94,824 Reduced 54.4%
79,471 $592,000
Q1 2022

May 16, 2022

SELL
$7.95 - $9.58 $44,679 - $53,839
-5,620 Reduced 3.12%
174,295 $1.42 Million
Q4 2021

Feb 23, 2022

BUY
$9.21 - $9.63 $1.66 Million - $1.73 Million
179,915 New
179,915 $1.72 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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