GUGGENHEIM CAPITAL LLC - BLACKROCK MUNIVEST FD INC ownership

BLACKROCK MUNIVEST FD INC's ticker is MVF and the CUSIP is 09253R105. A total of 88 filers reported holding BLACKROCK MUNIVEST FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK MUNIVEST FD INC
ValueSharesWeighting
Q3 2023$3,188,251
-31.2%
526,114
-23.6%
0.03%
-25.0%
Q2 2023$4,637,387
-27.0%
689,062
-24.9%
0.04%
-32.1%
Q1 2023$6,348,802
-40.1%
917,457
-39.3%
0.05%
-43.0%
Q4 2022$10,603,235
+3.8%
1,512,587
-1.7%
0.09%
-1.1%
Q3 2022$10,215,000
-6.8%
1,538,445
+4.6%
0.09%
+8.0%
Q2 2022$10,959,000
-9.7%
1,471,075
-1.1%
0.09%
+19.2%
Q1 2022$12,141,000
-12.6%
1,487,766
+2.5%
0.07%
+1.4%
Q4 2021$13,888,000
-6.1%
1,451,237
-7.1%
0.07%
-19.1%
Q3 2021$14,787,000
+0.0%
1,561,493
+1.6%
0.09%
+2.3%
Q2 2021$14,781,000
+6.9%
1,536,476
+3.3%
0.09%
-4.4%
Q1 2021$13,826,000
+1.2%
1,486,798
-0.0%
0.09%
+5.8%
Q4 2020$13,665,000
-1.0%
1,486,936
-6.5%
0.09%
-14.0%
Q3 2020$13,799,000
+0.1%
1,589,753
-3.2%
0.10%
-6.5%
Q2 2020$13,792,000
+17.6%
1,641,857
+13.4%
0.11%
-9.3%
Q1 2020$11,727,000
-7.8%
1,447,760
+3.7%
0.12%
+22.9%
Q4 2019$12,718,000
+3.1%
1,396,116
+4.1%
0.10%
-3.0%
Q3 2019$12,339,000
+87.4%
1,341,186
+86.8%
0.10%
+83.3%
Q2 2019$6,583,000
+0.0%
717,916
-1.7%
0.05%0.0%
Q1 2019$6,581,000
+16.3%
730,392
+6.6%
0.05%
+12.5%
Q4 2018$5,658,000
-27.2%
684,975
-22.9%
0.05%
-5.9%
Q3 2018$7,773,000
+2.4%
888,318
+2.5%
0.05%0.0%
Q2 2018$7,592,000
-15.9%
866,513
-15.0%
0.05%
+131.8%
Q1 2018$9,030,000
-12.3%
1,019,232
-4.9%
0.02%
-8.3%
Q4 2017$10,295,000
+12.1%
1,071,331
+13.2%
0.02%
+9.1%
Q3 2017$9,181,000
+2.6%
946,510
+2.3%
0.02%
-8.3%
Q2 2017$8,952,000
+19.5%
924,795
+19.2%
0.02%
+20.0%
Q1 2017$7,492,000
-4.7%
775,553
-5.1%
0.02%
-9.1%
Q4 2016$7,858,000
+19.3%
817,646
+31.0%
0.02%
+10.0%
Q3 2016$6,589,000
+56.3%
623,930
+64.1%
0.02%
+53.8%
Q2 2016$4,216,000
+2455.2%
380,149
+2266.3%
0.01%
Q4 2015$165,000
-18.3%
16,065
-23.7%
0.00%
-100.0%
Q3 2015$202,000
-11.4%
21,063
-11.7%
0.00%0.0%
Q2 2015$228,000
-72.7%
23,865
-71.0%
0.00%
-50.0%
Q1 2015$834,000
+11.1%
82,173
+8.5%
0.00%0.0%
Q4 2014$751,000
-58.8%
75,761
-60.1%
0.00%
-50.0%
Q3 2014$1,823,000
-11.6%
189,927
-9.0%
0.00%
-20.0%
Q2 2014$2,063,000
-44.7%
208,757
-46.7%
0.01%
-54.5%
Q1 2014$3,728,000
-5.7%
391,639
-11.7%
0.01%
-8.3%
Q4 2013$3,955,000
-21.6%
443,752
-17.8%
0.01%
-33.3%
Q3 2013$5,044,000
-22.4%
540,099
-15.7%
0.02%
-33.3%
Q2 2013$6,502,000640,4740.03%
Other shareholders
BLACKROCK MUNIVEST FD INC shareholders Q4 2020
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 966,887$6,541,5712.90%
Bramshill Investments, LLC 2,728,206$18,360,8261.67%
Karpus Management, Inc. 6,787,838$45,682,1501.44%
MELFA WEALTH MANAGEMENT, INC. 166,708$1,121,9441.14%
Claybrook Capital, LLC 312,220$2,101,2411.12%
Logan Stone Capital, LLC 431,293$2,902,6020.98%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,313,757$15,571,5850.78%
1607 Capital Partners, LLC 745,588$5,017,8070.36%
Hennion & Walsh Asset Management, Inc. 418,907$2,8190.17%
Citizens National Bank Trust Department 84,950$571,7140.15%
View complete list of BLACKROCK MUNIVEST FD INC shareholders