Claybrook Capital, LLC - BLACKROCK MUNIVEST FD INC ownership

BLACKROCK MUNIVEST FD INC's ticker is MVF and the CUSIP is 09253R105. A total of 68 filers reported holding BLACKROCK MUNIVEST FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of BLACKROCK MUNIVEST FD INC
ValueSharesWeighting
Q3 2023$1,892,053
-10.0%
312,2200.0%1.08%
-3.4%
Q2 2023$2,101,241
-2.7%
312,2200.0%1.12%
-7.1%
Q1 2023$2,160,562
-1.3%
312,2200.0%1.21%
-10.3%
Q4 2022$2,188,662
+5.6%
312,2200.0%1.34%
+2.3%
Q3 2022$2,073,000
-10.9%
312,2200.0%1.32%
-4.3%
Q2 2022$2,326,000
-2.2%
312,220
+7.1%
1.37%
+16.5%
Q1 2022$2,379,000
-14.7%
291,5500.0%1.18%
-10.0%
Q4 2021$2,790,000
+1.1%
291,5500.0%1.31%
-6.2%
Q3 2021$2,761,000
+1.8%
291,5500.0%1.40%
-11.4%
Q1 2021$2,711,000
+14.0%
291,550
+12.7%
1.58%
+0.5%
Q4 2020$2,378,000
+5.9%
258,8000.0%1.57%
-7.1%
Q3 2020$2,246,000
+3.3%
258,8000.0%1.69%
-9.3%
Q2 2020$2,174,000
+3.7%
258,8000.0%1.86%
-2.3%
Q1 2020$2,096,000
-13.9%
258,8000.0%1.90%
+68.2%
Q4 2019$2,433,000
+2.2%
258,8000.0%1.13%
-7.6%
Q3 2019$2,381,000
+0.3%
258,8000.0%1.22%
-1.8%
Q2 2019$2,373,000
+1.8%
258,8000.0%1.25%
+2.0%
Q1 2019$2,332,000
+4.1%
258,800
+1.1%
1.22%
-6.4%
Q3 2018$2,240,000
+31.1%
256,000
+31.3%
1.30%
+21.8%
Q2 2018$1,708,000
-1.2%
195,0000.0%1.07%
-5.1%
Q1 2018$1,728,000
-7.8%
195,0000.0%1.13%
-15.3%
Q4 2017$1,874,000195,0001.33%
Other shareholders
BLACKROCK MUNIVEST FD INC shareholders Q3 2018
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