BLACKROCK MUNIVEST FD INC's ticker is MVF and the CUSIP is 09253R105. A total of 104 filers reported holding BLACKROCK MUNIVEST FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,098,811 | -7.9% | 841,388 | +2.3% | 0.02% | 0.0% |
Q2 2023 | $5,535,445 | +12.5% | 822,503 | +15.7% | 0.02% | +6.7% |
Q1 2023 | $4,918,515 | -5.8% | 710,768 | -4.6% | 0.02% | -6.2% |
Q4 2022 | $5,220,866 | +65.2% | 744,774 | +55.7% | 0.02% | +45.5% |
Q3 2022 | $3,161,000 | -11.8% | 478,425 | -0.5% | 0.01% | 0.0% |
Q2 2022 | $3,583,000 | -4.1% | 480,960 | +5.0% | 0.01% | +10.0% |
Q1 2022 | $3,737,000 | +138.2% | 457,992 | +179.3% | 0.01% | +150.0% |
Q4 2021 | $1,569,000 | +160.6% | 163,973 | +157.9% | 0.00% | +100.0% |
Q3 2021 | $602,000 | -73.8% | 63,575 | -73.3% | 0.00% | -66.7% |
Q2 2021 | $2,295,000 | -9.3% | 238,543 | -12.3% | 0.01% | -14.3% |
Q1 2021 | $2,529,000 | -27.8% | 271,911 | -28.7% | 0.01% | -22.2% |
Q4 2020 | $3,502,000 | +10.7% | 381,099 | +4.6% | 0.01% | 0.0% |
Q3 2020 | $3,163,000 | +5.4% | 364,345 | +2.0% | 0.01% | -10.0% |
Q2 2020 | $3,000,000 | +642.6% | 357,107 | +710.1% | 0.01% | +400.0% |
Q2 2019 | $404,000 | -94.3% | 44,084 | -94.4% | 0.00% | -92.9% |
Q1 2019 | $7,145,000 | -19.6% | 793,053 | -26.3% | 0.03% | -30.0% |
Q4 2018 | $8,892,000 | – | 1,076,547 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 618,407 | $5,417,000 | 1.57% |
Claybrook Capital, LLC | 195,000 | $1,708,000 | 1.07% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 9,295 | $81,000 | 0.28% |
Ceeto Capital Group, LLC | 38,400 | $338,000 | 0.25% |
New Capital Management LP | 4,667 | $41,000 | 0.07% |
GUGGENHEIM CAPITAL LLC | 866,513 | $7,592,000 | 0.05% |
Laurion Capital Management LP | 721,551 | $6,321,000 | 0.05% |
Verdence Capital Advisors LLC | 22,585 | $198,000 | 0.05% |
MONTGOMERY INVESTMENT MANAGEMENT INC | 12,285 | $108,000 | 0.04% |
Carnegie Capital Asset Management, LLC | 61,206 | $539,000 | 0.04% |