Carnegie Capital Asset Management, LLC - BLACKROCK MUNIVEST FD INC ownership

BLACKROCK MUNIVEST FD INC's ticker is MVF and the CUSIP is 09253R105. A total of 75 filers reported holding BLACKROCK MUNIVEST FD INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of BLACKROCK MUNIVEST FD INC
ValueSharesWeighting
Q2 2020$125,000
-35.2%
14,836
-37.8%
0.01%
-46.2%
Q1 2020$193,000
-23.4%
23,851
-13.7%
0.01%
-13.3%
Q4 2019$252,000
-39.3%
27,636
-38.7%
0.02%
-42.3%
Q3 2019$415,0000.0%45,056
-0.5%
0.03%
-3.7%
Q2 2019$415,000
+1.0%
45,271
-0.9%
0.03%
-3.6%
Q1 2019$411,000
+6.5%
45,661
-2.2%
0.03%
-22.2%
Q4 2018$386,000
-28.4%
46,701
-23.7%
0.04%
-12.2%
Q2 2018$539,000
+0.7%
61,206
+0.0%
0.04%
-8.9%
Q1 2018$535,000
-67.1%
61,176
-64.4%
0.04%
-68.8%
Q4 2017$1,624,000
-1.0%
171,661
+1.7%
0.14%
-25.0%
Q3 2017$1,641,000
+0.6%
168,851
+2.7%
0.19%
-3.5%
Q2 2017$1,632,000
+10.7%
164,376
+7.2%
0.20%
+8.7%
Q1 2017$1,474,000
+31.0%
153,396
+33.0%
0.18%
+22.0%
Q4 2016$1,125,000
+12.2%
115,376
+12.6%
0.15%
+3.4%
Q3 2016$1,003,000
-7.7%
102,426
+3.7%
0.14%
-5.2%
Q2 2016$1,087,000
+17.5%
98,796
+15.2%
0.15%
+7.7%
Q1 2016$925,000
+10.9%
85,776
+6.3%
0.14%
-2.1%
Q4 2015$834,000
+35.0%
80,681
+30.6%
0.14%
+36.8%
Q3 2015$618,000
+44.4%
61,786
+37.9%
0.11%
+41.3%
Q2 2015$428,000
-2.7%
44,821
+3.4%
0.08%
-1.3%
Q1 2015$440,000
+20.2%
43,361
+18.9%
0.08%
+10.1%
Q4 2014$366,000
+86.7%
36,461
+78.2%
0.07%
+76.9%
Q3 2014$196,00020,4610.04%
Other shareholders
BLACKROCK MUNIVEST FD INC shareholders Q3 2019
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