Hedge Fund - Mariner Investment Group
Blackrock Munivest Fund Inc. (MVF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $6.71 |
| 2 | 2022 - Q3 (2022-09-30) | $1,483,000 | 1.65% | 223,312 | $7.39 |
| 3 | 2022 - Q2 (2022-06-30) | $1,530,000 | 1.61% | 205,308 | $7.55 |
| 4 | 2022 - Q1 (2022-03-31) | $354,000 | 0.44% | 43,415 | $8.76 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $9.16 |
| 6 | 2020 - Q4 (2020-12-31) | $2,013,000 | 4.08% | 219,093 | $8.90 |
| 7 | 2020 - Q3 (2020-09-30) | $2,011,000 | 5.57% | 231,672 | $8.74 |
| 8 | 2020 - Q2 (2020-06-30) | $1,614,000 | 5.82% | 191,992 | $8.18 |
| 9 | 2020 - Q1 (2020-03-31) | $906,000 | 3.08% | 111,835 | $8.96 |
| 10 | 2019 - Q4 (2019-12-31) | $596,000 | 0.73% | 65,422 | $9.06 |
| 11 | 2019 - Q3 (2019-09-30) | $586,000 | 0.91% | 63,722 | $9.30 |
| 12 | 2019 - Q2 (2019-06-30) | $458,000 | 0.8% | 50,000 | $9.06 |
| 13 | 2019 - Q1 (2019-03-31) | $450,000 | 0.6% | 50,000 | $8.83 |
| 14 | 2018 - Q4 (2018-12-31) | $413,000 | 0.57% | 50,000 | $8.41 |
| 15 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $9.71 |
| 16 | 2014 - Q1 (2014-03-31) | $189,000 | 0.04% | 19,854 | $9.42 |
| 17 | 2013 - Q4 (2013-12-31) | $501,000 | 0.07% | 56,239 | $9.12 |
The displayed share prices are average quarterly stock market prices.