CAPITAL INVESTMENT ADVISORS, LLC – BlackRock MuniVest Fund, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.08M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC 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 | +15.36% | 21.79K shares | 30K | $6.64 | 163.71K |
| Q2 2022 | share | Increase | +31.10% | 33.66K shares | 174K | $7.45 | 141.91K |
| Q1 2022 | share | Increase | +516.01% | 90.67K shares | 715K | $8.16 | 108.25K |
| Q4 2021 | share | Increase | +13.01% | 2.02K shares | 21K | $9.47 | 17.57K |
| Q3 2021 | share | Increase | +23.90% | 3K shares | 26K | $9.4 | 15.55K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $9.46 | 12.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $9.04 | 12.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $8.84 | 12.55K | |
| Q3 2020 | share | Increase | +11.80% | 1.32K shares | 15K | $8.26 | 12.55K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $7.9 | 11.22K | |
| Q1 2020 | share | Decrease | -15.12% | -2K shares | -29K | $7.53 | 11.22K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $8.37 | 13.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $8.35 | 13.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $8.23 | 13.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $7.99 | 13.22K | |
| Q4 2018 | share | Decrease | -1.12% | -150 shares | -8K | $7.23 | 13.22K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $7.55 | 13.37K | |
| Q2 2018 | share | Decrease | -11.86% | -1.8K shares | -17K | $7.45 | 13.37K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $7.43 | 15.17K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $7.94 | 15.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $7.9 | 15.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $7.78 | 15.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $7.65 | 15.17K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $7.5 | 15.17K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $8.12 | 15.17K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $8.41 | 15.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $8.06 | 15.17K |