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| Exchange: |
American Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
64,684,000 |
| Market
Cap: |
441.14(M) |
| Last
Volume: |
188,682 |
Avg
Vol: |
136,191 |
| 52
Week Range: |
$5.85 - $7.14 |
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| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile BlackRock Munivest Fund is a diversified closed-end management investment company. The Trust's investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and investment management. The Trust seeks to achieve its investment objective by investing at least 80% of an aggregate of the Trust's net assets (including proceeds from the issuance of any preferred shares) and the proceeds of any borrowing for investment purposes, in municipal obligations exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax).
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
5,660 |
| Total Sell Value |
$0 |
$0 |
$0 |
$37,752 |
| Total People Sold |
0 |
0 |
0 |
1 |
| Total Sell Transactions |
0 |
0 |
0 |
1 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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|
| 3m +/- |
|
|
Form |
  Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-21 |
4 |
S |
$8.72 |
$57,948 |
I/I |
(6,616) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-21 |
4 |
B |
$9.03 |
$59,853 |
I/I |
6,616 |
6,616 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-14 |
4 |
S |
$8.60 |
$8,604 |
I/I |
(1,000) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-01-14 |
4 |
B |
$8.82 |
$8,836 |
I/I |
1,000 |
1,000 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-12-14 |
4 |
S |
$8.75 |
$10,360 |
I/I |
(1,184) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-12-14 |
4 |
B |
$10.04 |
$11,887 |
I/I |
1,184 |
1,184 |
1.5 |
- |
|
| Jaeckel Theodore R Jr |
Portfolio Manager |
– – – |
2010-12-13 |
4 |
B |
$8.78 |
$8,780 |
D/D |
1,000 |
2,000 |
2.44 |
- |
|
| Jaeckel Theodore R Jr |
Portfolio Manager |
– – – |
2010-12-08 |
4 |
B |
$8.90 |
$8,900 |
D/D |
1,000 |
1,000 |
2.44 |
- |
|
| Gabbay Henry |
Director |
– • – |
2010-01-15 |
4 |
B |
$9.36 |
$936 |
D/D |
100 |
100 |
2.31 |
- |
|
| Ubs Ag |
10% Owner |
– – • |
2009-01-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,269 |
|
- |
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| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-01-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,318 |
|
- |
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| Fabozzi Frank |
Director |
– • – |
2008-03-27 |
4 |
B |
$8.64 |
$86 |
D/D |
10 |
10 |
2.31 |
- |
|
| Harris Jerrold B |
Director |
– • – |
2008-02-11 |
4 |
B |
$9.93 |
$993 |
D/D |
100 |
100 |
2.31 |
- |
|
| Cavanagh Richard |
Director |
– • – |
2007-12-21 |
4 |
B |
$8.92 |
$892 |
D/D |
100 |
100 |
2.31 |
- |
|
| Beckwith George Nicholas Iii |
Director |
– • – |
2007-12-20 |
4 |
B |
$9.01 |
$901 |
D/D |
100 |
100 |
2.31 |
- |
|
| Stuebe Fred |
Portfolio Manager |
• – – |
2007-12-14 |
4 |
S |
$9.00 |
$11,251 |
D/D |
(1,250) |
8,250 |
|
- |
|
| Stuebe Fred |
Portfolio Manager |
• – – |
2007-12-13 |
4 |
S |
$9.07 |
$11,338 |
D/D |
(1,250) |
9,500 |
|
- |
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| Jacob Kenneth A |
Managing Director |
• – – |
2006-03-08 |
4 |
S |
$9.45 |
$11,813 |
D/D |
(1,250) |
0 |
|
- |
|
| Loffredo John M |
officerTitle |
• – – |
2006-01-11 |
4 |
S |
$9.84 |
$413 |
D/D |
(42) |
0 |
|
- |
|
| Stewart Brian D |
Secretary |
• – – |
2005-08-22 |
4 |
S |
$10.00 |
$6,000 |
D/D |
(600) |
0 |
|
- |
|
| Loffredo John M |
Director/Tax-Exempt Investment |
• – – |
2005-07-18 |
4 |
S |
$10.00 |
$75,940 |
D/D |
(7,594) |
0 |
|
- |
|
| Stuebe Fred |
Portfolio Manager |
• – – |
2005-03-28 |
4 |
B |
$9.01 |
$3,604 |
D/D |
400 |
10,750 |
2.66 |
- |
|
| Stuebe Fred |
Portfolio Manager |
• – – |
2005-03-21 |
4 |
B |
$9.26 |
$926 |
D/D |
100 |
10,350 |
2.66 |
- |
|
| Jacob Kenneth A |
Managing Director & Co-Head |
• – – |
2005-03-01 |
4 |
B |
$9.57 |
$2,393 |
D/D |
250 |
1,250 |
2.66 |
- |
|
| Stuebe Fred |
Portfolio Mgr. |
– – – |
2005-02-22 |
4 |
B |
$9.58 |
$2,395 |
D/D |
250 |
10,250 |
2.36 |
- |
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84 Records found
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Page 3 of 4 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.03 (0.44%) 
