MONTGOMERY INVESTMENT MANAGEMENT INC – BlackRock MuniVest Fund, Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$82,000
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT INC quarter portfolio value change:
-10.87%
quarter
BlackRock MuniVest Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $6.64 | 12.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $7.45 | 12.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $8.16 | 12.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $9.47 | 12.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $9.4 | 12.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $9.46 | 12.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $9.04 | 12.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $8.84 | 12.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $8.26 | 12.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $7.9 | 12.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $7.53 | 12.28K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $8.37 | 12.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $8.35 | 12.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $8.23 | 12.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $7.99 | 12.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $7.23 | 12.28K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $7.55 | 12.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $7.45 | 12.28K | |
| Q1 2018 | share | Increase | 0.00% | 12.28K shares | 109K | $7.43 | 12.28K |