ADVISORS ASSET MANAGEMENT, INC. – BlackRock MuniVest Fund, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.83M
portfolio value
ADVISORS ASSET 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 | Increase | +10.92% | 71.62K shares | -56K | $6.64 | 727.68K |
| Q2 2022 | share | Increase | +7.71% | 46.98K shares | -82K | $7.45 | 656.05K |
| Q1 2022 | share | Increase | +30.81% | 143.44K shares | 514K | $8.16 | 609.07K |
| Q4 2021 | share | Increase | +18.74% | 73.49K shares | 742K | $9.47 | 465.63K |
| Q3 2021 | share | Increase | +28.40% | 86.73K shares | 776K | $9.4 | 392.13K |
| Q2 2021 | share | Increase | +28.95% | 68.56K shares | 735K | $9.46 | 305.40K |
| Q1 2021 | share | Increase | +52.87% | 81.91K shares | 779K | $9.04 | 236.83K |
| Q4 2020 | share | Increase | +19.29% | 25.04K shares | 297K | $8.84 | 154.92K |
| Q3 2020 | share | Increase | +28.18% | 28.55K shares | 276K | $8.26 | 129.87K |
| Q2 2020 | share | Decrease | -12.70% | -14.74K shares | -89K | $7.9 | 101.32K |
| Q1 2020 | share | Decrease | -31.24% | -52.73K shares | -598K | $7.53 | 116.06K |
| Q4 2019 | share | Decrease | -15.51% | -30.98K shares | -300K | $8.37 | 168.79K |
| Q3 2019 | share | Decrease | -22.07% | -56.57K shares | -513K | $8.35 | 199.77K |
| Q2 2019 | share | Decrease | -10.96% | -31.56K shares | -243K | $8.23 | 256.34K |
| Q1 2019 | share | Increase | +5.41% | 14.77K shares | 338K | $7.99 | 287.90K |
| Q4 2018 | share | Increase | +11.06% | 27.20K shares | 104K | $7.23 | 273.13K |
| Q3 2018 | share | Increase | +24.72% | 48.75K shares | 425K | $7.55 | 245.93K |
| Q2 2018 | share | Increase | +54.47% | 69.52K shares | 551K | $7.45 | 197.18K |
| Q1 2018 | share | Increase | +13.53% | 15.21K shares | 95K | $7.43 | 127.65K |
| Q4 2017 | share | Increase | +52.92% | 38.91K shares | 368K | $7.94 | 112.44K |
| Q3 2017 | share | Increase | +1494.69% | 68.92K shares | 668K | $7.9 | 73.53K |
| Q2 2017 | share | Increase | 0.00% | 4.61K shares | 45K | $7.78 | 4.61K |