BRAMSHILL INVESTMENTS, LLC – BlackRock MuniVest Fund, Inc. Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$19.84M
portfolio value
BRAMSHILL INVESTMENTS, 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 | Decrease | -6.72% | -215.42K shares | -4.02M | $6.64 | 2.98M |
| Q2 2022 | share | Increase | +38.65% | 893.07K shares | 5.01M | $7.45 | 3.20M |
| Q1 2022 | share | Decrease | -29.76% | -978.75K shares | -12.62M | $8.16 | 2.31M |
| Q4 2021 | share | Increase | +3.64% | 115.48K shares | 1.42M | $9.47 | 3.28M |
| Q3 2021 | share | Decrease | -3.90% | -128.79K shares | -1.71M | $9.4 | 3.17M |
| Q2 2021 | share | Increase | +7.33% | 225.66K shares | 3.15M | $9.46 | 3.30M |
| Q1 2021 | share | Decrease | -1.38% | -43.08K shares | -58K | $9.04 | 3.07M |
| Q4 2020 | share | Increase | +13.81% | 378.58K shares | 4.86M | $8.84 | 3.12M |
| Q3 2020 | share | Increase | +13.65% | 329.26K shares | 3.54M | $8.26 | 2.74M |
| Q2 2020 | share | Increase | +8.54% | 189.84K shares | 2.26M | $7.9 | 2.41M |
| Q1 2020 | share | Increase | +40.64% | 642.22K shares | 3.60M | $7.53 | 2.22M |
| Q4 2019 | share | Decrease | -23.81% | -493.67K shares | -4.68M | $8.37 | 1.58M |
| Q3 2019 | share | Decrease | -52.25% | -2.26M shares | -20.74M | $8.35 | 2.07M |
| Q2 2019 | share | Increase | +35.91% | 1.14M shares | 11.03M | $8.23 | 4.34M |
| Q1 2019 | share | Increase | +61.54% | 1.21M shares | 12.45M | $7.99 | 3.19M |
| Q4 2018 | share | Increase | +101.03% | 994.12K shares | 7.70M | $7.23 | 1.97M |
| Q3 2018 | share | Increase | 0.00% | 984.02K shares | 8.63M | $7.55 | 984.02K |