CLAYBROOK CAPITAL, LLC – BlackRock MuniVest Fund, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$2.07M
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -253K | $6.64 | 312.22K | |
| Q2 2022 | share | Increase | +7.09% | 20.67K shares | -53K | $7.45 | 312.22K |
| Q1 2022 | share | 0.00% | 0 shares | -411K | $8.16 | 291.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $9.47 | 291.55K | |
| Q3 2021 | share | Increase | 0.00% | 291.55K shares | 2.76M | $9.4 | 291.55K |
| Q2 2021 | share | Decrease | -100.00% | -291.55K shares | -2.71M | $9.46 | 0 |
| Q1 2021 | share | Increase | +12.65% | 32.75K shares | 333K | $9.04 | 291.55K |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $8.84 | 258.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $8.26 | 258.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $7.9 | 258.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -337K | $7.53 | 258.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $8.37 | 258.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $8.35 | 258.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $8.23 | 258.8K | |
| Q1 2019 | share | Increase | 0.00% | 258.8K shares | 2.33M | $7.99 | 258.8K |
| Q4 2018 | share | Decrease | -100.00% | -256K shares | -2.24M | $7.23 | 0 |
| Q3 2018 | share | Increase | +31.28% | 61K shares | 532K | $7.55 | 256K |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $7.45 | 195K | |
| Q1 2018 | share | 0.00% | 0 shares | -146K | $7.43 | 195K | |
| Q4 2017 | share | Increase | 0.00% | 195K shares | 1.87M | $7.94 | 195K |