BLACKROCK MUNIVEST FD INC's ticker is MVF and the CUSIP is 09253R105. A total of 83 filers reported holding BLACKROCK MUNIVEST FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,892,053 | -10.0% | 312,220 | 0.0% | 1.08% | -3.4% |
Q2 2023 | $2,101,241 | -2.7% | 312,220 | 0.0% | 1.12% | -7.1% |
Q1 2023 | $2,160,562 | -1.3% | 312,220 | 0.0% | 1.21% | -10.3% |
Q4 2022 | $2,188,662 | +5.6% | 312,220 | 0.0% | 1.34% | +2.3% |
Q3 2022 | $2,073,000 | -10.9% | 312,220 | 0.0% | 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% | 291,550 | 0.0% | 1.18% | -10.0% |
Q4 2021 | $2,790,000 | +1.1% | 291,550 | 0.0% | 1.31% | -6.2% |
Q3 2021 | $2,761,000 | +1.8% | 291,550 | 0.0% | 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% | 258,800 | 0.0% | 1.57% | -7.1% |
Q3 2020 | $2,246,000 | +3.3% | 258,800 | 0.0% | 1.69% | -9.3% |
Q2 2020 | $2,174,000 | +3.7% | 258,800 | 0.0% | 1.86% | -2.3% |
Q1 2020 | $2,096,000 | -13.9% | 258,800 | 0.0% | 1.90% | +68.2% |
Q4 2019 | $2,433,000 | +2.2% | 258,800 | 0.0% | 1.13% | -7.6% |
Q3 2019 | $2,381,000 | +0.3% | 258,800 | 0.0% | 1.22% | -1.8% |
Q2 2019 | $2,373,000 | +1.8% | 258,800 | 0.0% | 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% | 195,000 | 0.0% | 1.07% | -5.1% |
Q1 2018 | $1,728,000 | -7.8% | 195,000 | 0.0% | 1.13% | -15.3% |
Q4 2017 | $1,874,000 | – | 195,000 | – | 1.33% | – |
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% |