ELLIS INVESTMENT PARTNERS, LLC – BlackRock MuniVest Fund, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$172,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +1.34% | 345 shares | -19K | $6.64 | 26.04K |
| Q2 2022 | share | Increase | +1.29% | 328 shares | -16K | $7.45 | 25.69K |
| Q1 2022 | share | Increase | +0.76% | 191 shares | -33K | $8.16 | 25.36K |
| Q4 2021 | share | Increase | +1.43% | 355 shares | 5K | $9.47 | 25.17K |
| Q3 2021 | share | Increase | +1.04% | 255 shares | -1K | $9.4 | 24.82K |
| Q2 2021 | share | Increase | +1.08% | 262 shares | 10K | $9.46 | 24.56K |
| Q1 2021 | share | Increase | +0.74% | 178 shares | 4K | $9.04 | 24.30K |
| Q4 2020 | share | Increase | +1.52% | 362 shares | 16K | $8.84 | 24.12K |
| Q3 2020 | share | Increase | +0.77% | 182 shares | 8K | $8.26 | 23.76K |
| Q2 2020 | share | Increase | +463.62% | 19.39K shares | 165K | $7.9 | 23.58K |
| Q1 2020 | share | Increase | +1.11% | 46 shares | -4K | $7.53 | 4.18K |
| Q4 2019 | share | Decrease | -46.92% | -3.65K shares | -34K | $8.37 | 4.13K |
| Q3 2019 | share | Increase | +1.14% | 88 shares | 1K | $8.35 | 7.79K |
| Q2 2019 | share | Increase | 0.00% | 7.70K shares | 70K | $8.23 | 7.70K |