AQR Arbitrage LLC - BLACKROCK MUNIVEST FD INC ownership

BLACKROCK MUNIVEST FD INC's ticker is MVF and the CUSIP is 09253R105. A total of 83 filers reported holding BLACKROCK MUNIVEST FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKROCK MUNIVEST FD INC
ValueSharesWeighting
Q3 2023$2,721,152
+43.7%
449,035
+59.6%
0.12%
+48.8%
Q2 2023$1,893,916
+42.9%
281,414
+46.9%
0.08%
+100.0%
Q1 2023$1,325,263
+45.6%
191,512
+47.5%
0.04%
+78.3%
Q4 2022$910,361
+172.6%
129,866
+158.5%
0.02%
+228.6%
Q3 2022$334,000
+1.5%
50,245
+13.8%
0.01%0.0%
Q2 2022$329,000
+21.4%
44,138
+51.6%
0.01%
-30.0%
Q1 2021$271,000
-62.3%
29,120
-62.8%
0.01%
-60.0%
Q4 2020$719,000
-46.5%
78,231
-49.4%
0.02%
-49.0%
Q3 2020$1,343,000
+29.8%
154,668
+25.5%
0.05%
+6.5%
Q2 2020$1,035,000
+130.5%
123,204
+122.3%
0.05%
+206.7%
Q1 2020$449,000
+148.1%
55,419
+168.0%
0.02%
+650.0%
Q3 2018$181,0000.0%20,6810.0%0.00%0.0%
Q2 2018$181,00020,6810.00%
Other shareholders
BLACKROCK MUNIVEST FD INC shareholders Q3 2020
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 618,407$5,417,0001.57%
Claybrook Capital, LLC 195,000$1,708,0001.07%
MACROVIEW INVESTMENT MANAGEMENT LLC 9,295$81,0000.28%
Ceeto Capital Group, LLC 38,400$338,0000.25%
New Capital Management LP 4,667$41,0000.07%
GUGGENHEIM CAPITAL LLC 866,513$7,592,0000.05%
Laurion Capital Management LP 721,551$6,321,0000.05%
Verdence Capital Advisors LLC 22,585$198,0000.05%
MONTGOMERY INVESTMENT MANAGEMENT INC 12,285$108,0000.04%
Carnegie Capital Asset Management, LLC 61,206$539,0000.04%
View complete list of BLACKROCK MUNIVEST FD INC shareholders