News + Filings Holdings
|
Fiera Capital Corp
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 822,503 | 341,543 | 5,535,445,000 | 5,531,862,000 | $6,730.00 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 480,960 | 22,968 | 3,583,000 | -154,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 457,992 | 294,019 | 3,737,000 | 2,168,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 163,973 | 100,398 | 1,569,000 | 967,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 63,575 | -174,968 | 602,000 | -1,693,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 238,543 | -33,368 | 2,295,000 | -234,000 | $9.62 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 271,911 | -109,188 | 2,529,000 | -973,000 | $9.30 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 381,099 | 16,754 | 3,502,000 | 339,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 364,345 | 7,238 | 3,163,000 | 163,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 357,107 | 357,107 | 3,000,000 | 3,000,000 | $8.40 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -44,084 | 0 | -404,000 | |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 44,084 | -748,969 | 404,000 | -6,741,000 | $9.16 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 793,053 | -283,494 | 7,145,000 | -1,747,000 | $9.01 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,076,547 | 1,076,547 | 8,892,000 | 8,892,000 | $8.26 |
| << Prev Next >> |
|