BLACKROCK MUNIVEST FD INC's ticker is MVF and the CUSIP is 09253R105. A total of 45 filers reported holding BLACKROCK MUNIVEST FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,634,312 | -1.0% | 367,408 | -2.5% | 0.06% | -3.2% |
Q1 2024 | $2,660,616 | +3.9% | 376,858 | +4.8% | 0.06% | -3.1% |
Q4 2023 | $2,561,108 | +16.8% | 359,706 | -0.6% | 0.06% | +4.9% |
Q3 2023 | $2,193,517 | -6.0% | 361,967 | +4.4% | 0.06% | -14.1% |
Q2 2023 | $2,332,380 | -2.8% | 346,565 | -0.0% | 0.07% | 0.0% |
Q1 2023 | $2,399,166 | +104030.5% | 346,700 | +5.5% | 0.07% | +1.4% |
Q4 2022 | $2,304 | -99.8% | 328,740 | +100.8% | 0.07% | +89.2% |
Q3 2022 | $1,087,000 | +2.8% | 163,715 | +15.4% | 0.04% | +5.7% |
Q2 2022 | $1,057,000 | +19.7% | 141,916 | +31.1% | 0.04% | +29.6% |
Q1 2022 | $883,000 | +425.6% | 108,251 | +516.0% | 0.03% | +440.0% |
Q4 2021 | $168,000 | +14.3% | 17,573 | +13.0% | 0.01% | 0.0% |
Q3 2021 | $147,000 | +21.5% | 15,550 | +23.9% | 0.01% | +25.0% |
Q2 2021 | $121,000 | +3.4% | 12,550 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $117,000 | +1.7% | 12,550 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $115,000 | +5.5% | 12,550 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $109,000 | +16.0% | 12,550 | +11.8% | 0.01% | 0.0% |
Q2 2020 | $94,000 | +3.3% | 11,225 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $91,000 | -24.2% | 11,225 | -15.1% | 0.01% | 0.0% |
Q4 2019 | $120,000 | -1.6% | 13,225 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $122,000 | +0.8% | 13,225 | 0.0% | 0.01% | -14.3% |
Q2 2019 | $121,000 | +1.7% | 13,225 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $119,000 | +9.2% | 13,225 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $109,000 | -6.8% | 13,225 | -1.1% | 0.01% | 0.0% |
Q3 2018 | $117,000 | 0.0% | 13,375 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $117,000 | -12.7% | 13,375 | -11.9% | 0.01% | -22.2% |
Q1 2018 | $134,000 | -8.2% | 15,175 | 0.0% | 0.01% | -10.0% |
Q4 2017 | $146,000 | -0.7% | 15,175 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $147,000 | 0.0% | 15,175 | 0.0% | 0.01% | -9.1% |
Q2 2017 | $147,000 | 0.0% | 15,175 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $147,000 | +0.7% | 15,175 | 0.0% | 0.01% | -8.3% |
Q4 2016 | $146,000 | -8.8% | 15,175 | 0.0% | 0.01% | -14.3% |
Q3 2016 | $160,000 | -4.8% | 15,175 | 0.0% | 0.01% | -12.5% |
Q2 2016 | $168,000 | +2.4% | 15,175 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $164,000 | +5.1% | 15,175 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $156,000 | +6.8% | 15,175 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $146,000 | +0.7% | 15,175 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $145,000 | -5.8% | 15,175 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $154,000 | +2.7% | 15,175 | 0.0% | 0.02% | -5.9% |
Q4 2014 | $150,000 | +2.0% | 15,175 | -1.0% | 0.02% | 0.0% |
Q3 2014 | $147,000 | -2.6% | 15,330 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $151,000 | -99.9% | 15,330 | -17.8% | 0.02% | -22.7% |
Q1 2014 | $177,548,000 | +115944.4% | 18,650 | +8.7% | 0.02% | +10.0% |
Q4 2013 | $153,000 | – | 17,150 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 1,044,837 | $7,482,078 | 2.70% |
Karpus Management, Inc. | 12,460,458 | $89,341,485 | 2.52% |
Gridiron Partners, LLC | 403,146 | $2,890,557 | 1.84% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,360,604 | $31,265,531 | 1.48% |
MELFA WEALTH MANAGEMENT, INC. | 176,158 | $1,263,052 | 0.88% |
Logan Stone Capital, LLC | 334,591 | $2,399,017 | 0.62% |
Indiana Trust & Investment Management CO | 145,719 | $1,044,805 | 0.38% |
MACKAY SHIELDS LLC | 1,660,494 | $11,905,742 | 0.36% |
1607 Capital Partners, LLC | 435,660 | $3,123,682 | 0.28% |
Leo Wealth, LLC | 272,727 | $1,956,394 | 0.20% |