Van Eck Associates Corp Blackrock Munivest Fund, Inc. Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 447,985 shares of MVF stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
447,985
Previous 464,790 3.62%
Holding current value
$3.15 Million
Previous $3.33 Million 1.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$7.19 - $7.61 $120,827 - $127,886
-16,805 Reduced 3.62%
447,985 $3.28 Million
Q2 2024

Jul 31, 2024
SELL
$6.78 - $7.21 $247,924 - $263,648
-36,567 Reduced 7.29%
464,790 $3.33 Million
Q1 2024

Apr 30, 2024
BUY
$6.8 - $7.14 $165,838 - $174,130
24,388 Added 5.11%
501,357 $3.54 Million
Q4 2023

Feb 05, 2024
BUY
$5.85 - $7.12 $305,048 - $371,272
52,145 Added 12.27%
476,969 $3.4 Million
Q3 2023

Nov 08, 2023
SELL
$6.06 - $6.84 $330,445 - $372,978
-54,529 Reduced 11.38%
424,824 $2.57 Million
Q2 2023

Aug 03, 2023
BUY
$6.55 - $6.96 $136,148 - $144,670
20,786 Added 4.53%
479,353 $3.23 Million
Q1 2023

May 03, 2023
SELL
$6.76 - $7.23 $295,574 - $316,124
-43,724 Reduced 8.7%
458,567 $3.17 Million
Q4 2022

Feb 08, 2023
BUY
$6.35 - $7.02 $456,895 - $505,103
71,952 Added 16.72%
502,291 $3.52 Million
Q3 2022

Oct 27, 2022
BUY
$6.6 - $7.87 $143,008 - $170,527
21,668 Added 5.3%
430,339 $2.86 Million
Q2 2022

Aug 03, 2022
BUY
$7.07 - $8.19 $386,326 - $447,526
54,643 Added 15.43%
408,671 $3.05 Million
Q1 2022

May 10, 2022
SELL
$7.95 - $9.58 $182,031 - $219,353
-22,897 Reduced 6.07%
354,028 $2.89 Million
Q4 2021

Jan 26, 2022
BUY
$9.21 - $9.63 $279,320 - $292,058
30,328 Added 8.75%
376,925 $3.61 Million
Q3 2021

Nov 03, 2021
SELL
$9.47 - $9.89 $4,441 - $4,638
-469 Reduced 0.14%
346,597 $3.28 Million
Q2 2021

Aug 10, 2021
BUY
$9.3 - $9.69 $292,782 - $305,060
31,482 Added 9.98%
347,066 $3.34 Million
Q1 2021

May 13, 2021
BUY
$8.89 - $9.48 $181,418 - $193,458
20,407 Added 6.91%
315,584 $2.94 Million
Q4 2020

Feb 09, 2021
SELL
$8.61 - $9.21 $143,029 - $152,996
-16,612 Reduced 5.33%
295,177 $2.71 Million
Q3 2020

Nov 12, 2020
BUY
$8.41 - $9.1 $195,608 - $211,656
23,259 Added 8.06%
311,789 $2.71 Million
Q2 2020

Aug 10, 2020
BUY
$7.64 - $8.53 $202,712 - $226,326
26,533 Added 10.13%
288,530 $2.42 Million
Q1 2020

May 12, 2020
SELL
$6.59 - $9.59 $275,119 - $400,363
-41,748 Reduced 13.74%
261,997 $2.12 Million
Q4 2019

Feb 13, 2020
BUY
$8.96 - $9.24 $642,360 - $662,434
71,692 Added 30.89%
303,745 $2.77 Million
Q3 2019

Nov 08, 2019
BUY
$8.96 - $9.51 $112,519 - $119,426
12,558 Added 5.72%
232,053 $2.14 Million
Q2 2019

Aug 07, 2019
BUY
$8.8 - $9.17 $113,264 - $118,027
12,871 Added 6.23%
219,495 $2.01 Million
Q1 2019

May 13, 2019
BUY
$8.39 - $9.01 $188,204 - $202,112
22,432 Added 12.18%
206,624 $1.86 Million
Q4 2018

Feb 12, 2019
BUY
$8.12 - $8.71 $77,976 - $83,642
9,603 Added 5.5%
184,192 $1.52 Million
Q3 2018

Nov 13, 2018
BUY
$8.56 - $8.94 $112,392 - $117,382
13,130 Added 8.13%
174,589 $1.53 Million
Q2 2018

Aug 13, 2018
BUY
$8.62 - $8.86 $340,438 - $349,916
39,494 Added 32.38%
161,459 $1.41 Million
Q1 2018

May 11, 2018
BUY
$8.77 - $9.76 $3,183 - $3,542
363 Added 0.3%
121,965 $1.08 Million
Q4 2017

Feb 12, 2018
SELL
$9.61 - $9.85 $86,413 - $88,571
-8,992 Reduced 6.89%
121,602 $1.17 Million
Q3 2017

Nov 09, 2017
BUY
$9.7 - $9.93 $70,683 - $72,359
7,287 Added 5.91%
130,594 $1.27 Million
Q2 2017

Aug 11, 2017
BUY
N/A
123,307
123,307 $1.19 Million

Others Institutions Holding MVF

# of Institutions
108
Shares Held
32.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIVEST FUND, INC.

MVF Quotes by TradingView
  • 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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