| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock MuniVest Fund, Inc. | – | -2.35 | -5.01 | -2.29 | 730.91 mm | 235 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 99 |
| Opened positions | 16 |
| Closed positions | 13 |
| Increased positions | 19 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 229.29 bn |
| Total shares | 31.43 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 11.94 mm | $90.74 bn |
| Rivernorth Capital Management | 4.10 mm | $31.15 bn |
| Pathstone | 1.82 mm | $13.84 bn |
| Mackay Shields | 1.59 mm | $12.08 bn |
| Guggenheim Capital | 1.04 mm | $7.91 bn |
| Robinson Capital Management | 960.98 k | $7.27 bn |
| Allspring Global Investments | 787.78 k | $5.99 bn |
| MS Morgan Stanley | 606.91 k | $4.61 bn |
| Advisors Asset Management | 558.64 k | $4.25 bn |
| Van Eck Associates | 447.99 k | $3.28 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Soccio Phillip | Phantom Shares Common Stock | Grant | Acquire A | No | No | 7.25 | 248.276 | 1.80 k | 248.276 |
| 20 Dec 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 1,536 | 0.00 | 0 |
| 24 Nov 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 902 | 0.00 | 1,536 |
