COHEN & STEERS, INC. – BlackRock MuniVest Fund, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$1.78M
portfolio value
COHEN & STEERS, 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 | -218K | $6.64 | 268.97K | |
| Q2 2022 | share | Increase | +15.01% | 35.10K shares | 96K | $7.45 | 268.97K |
| Q1 2022 | share | Decrease | -25.96% | -82.00K shares | -1.11M | $8.16 | 233.86K |
| Q4 2021 | share | Increase | +1.94% | 6K shares | 89K | $9.47 | 315.87K |
| Q3 2021 | share | Decrease | -9.62% | -33K shares | -364K | $9.4 | 309.87K |
| Q2 2021 | share | Increase | +3.38% | 11.20K shares | 213K | $9.46 | 342.87K |
| Q1 2021 | share | Increase | +11.40% | 33.93K shares | 349K | $9.04 | 331.67K |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $8.84 | 297.73K | |
| Q3 2020 | share | Increase | +3.23% | 9.30K shares | 161K | $8.26 | 297.73K |
| Q2 2020 | share | Increase | +10.96% | 28.5K shares | 318K | $7.9 | 288.43K |
| Q1 2020 | share | Increase | +25.35% | 52.56K shares | 216K | $7.53 | 259.93K |
| Q4 2019 | share | Increase | +0.93% | 1.92K shares | -1K | $8.37 | 207.36K |
| Q3 2019 | share | Increase | +28.35% | 45.38K shares | 422K | $8.35 | 205.44K |
| Q2 2019 | share | Decrease | -20.65% | -41.66K shares | -350K | $8.23 | 160.06K |
| Q1 2019 | share | Increase | +3.06% | 5.98K shares | 201K | $7.99 | 201.72K |
| Q4 2018 | share | Increase | +14.26% | 24.42K shares | 118K | $7.23 | 195.74K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $7.55 | 171.31K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $7.45 | 171.31K | |
| Q1 2018 | share | Increase | +11.52% | 17.69K shares | 42K | $7.43 | 171.31K |
| Q4 2017 | share | Increase | +3.38% | 5.01K shares | 35K | $7.94 | 153.62K |
| Q3 2017 | share | Increase | +4.03% | 5.75K shares | 58K | $7.9 | 148.60K |
| Q2 2017 | share | Increase | +33.74% | 36.03K shares | 351K | $7.78 | 142.85K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $7.65 | 106.81K | |
| Q4 2016 | share | Increase | 0.00% | 106.81K shares | 1.02M | $7.5 | 106.81K |