CITIZENS NATIONAL BANK TRUST DEPARTMENT – BlackRock MuniVest Fund, Inc. Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$671,000
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | -12.93% | -15K shares | -194K | $6.64 | 101.05K |
| Q2 2022 | share | Increase | +17.40% | 17.2K shares | 108K | $7.45 | 116.05K |
| Q1 2022 | share | Increase | +108.54% | 51.45K shares | 303K | $8.16 | 98.85K |
| Q4 2021 | share | Decrease | -9.20% | -4.8K shares | -41K | $9.47 | 47.4K |
| Q3 2021 | share | Increase | +15.74% | 7.1K shares | 61K | $9.4 | 52.2K |
| Q2 2021 | share | Increase | +1.12% | 500 shares | 20K | $9.46 | 45.1K |
| Q1 2021 | share | Increase | +43.87% | 13.6K shares | 129K | $9.04 | 44.6K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $8.84 | 31K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $8.26 | 31K | |
| Q2 2020 | share | Increase | 0.00% | 31K shares | 261K | $7.9 | 31K |