HENNION & WALSH ASSET MANAGEMENT, INC. – BlackRock MuniVest Fund, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$3.01M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | -2.33% | -10.79K shares | -447K | $6.64 | 453.25K |
| Q2 2022 | share | Increase | +68.57% | 188.77K shares | 1.21M | $7.45 | 464.04K |
| Q1 2022 | share | Increase | +34.41% | 70.47K shares | 286K | $8.16 | 275.27K |
| Q4 2021 | share | Increase | 0.00% | 204.79K shares | 1.96M | $9.47 | 204.79K |
| Q3 2021 | share | Decrease | -100.00% | -489.11K shares | -4.70M | $9.4 | 0 |
| Q2 2021 | share | Decrease | -16.52% | -96.81K shares | -744K | $9.46 | 489.11K |
| Q1 2021 | share | Increase | 0.00% | 585.92K shares | 5.44M | $9.04 | 585.92K |