News + Filings Holdings
|
Rockefeller Capital Management L.P.
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 147,958 | 2,995 | 995,762,000 | 994,759,000 | $6,730.03 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 144,963 | 7,346 | 1,003,000 | 39,000 | $6.92 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 137,617 | -31,232 | 964,000 | -157,000 | $7.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 168,849 | 13,171 | 1,121,000 | -38,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 155,678 | -18,235 | 1,159,000 | -260,000 | $7.44 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 173,913 | -18,204 | 1,419,000 | -419,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 192,117 | -7,064 | 1,838,000 | -48,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 199,181 | 24,571 | 1,886,000 | 207,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 174,610 | 17,428 | 1,679,000 | 218,000 | $9.62 |
| 03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 157,182 | 3,825 | 1,461,000 | 52,000 | $9.29 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 153,357 | 18,331 | 1,409,000 | 237,000 | $9.19 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 135,026 | 8,036 | 1,172,000 | 105,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 126,990 | 9,544 | 1,067,000 | 116,000 | $8.40 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 117,446 | 69,921 | 951,000 | 518,000 | $8.10 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 47,525 | 44,525 | 433,000 | 405,000 | $9.11 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 3,000 | 3,000 | 28,000 | 28,000 | $9.33 |
| << Prev Next >> |
|