Number of Shares
10.33 Mil
Current Holdings Value*
$72.42 Mil
% of Portfolio
2.36%
Total Estimate Gain
$-1.73 Mil
% of Total Estimate Gain
-1.84%

Karpus Management, Inc.'s Blackrock Munivest Fund Inc Holding Summary

As of 2025-03-31, Karpus Management, Inc. held 10.33 Mil shares of Blackrock Munivest Fund Inc(MVF), totaling $72.42 Mil. This investment constitutes 2.36% of their stock portfolio, and Karpus Management, Inc. now holds 17.57% of the outstanding Blackrock Munivest Fund Inc(MVF) stock.

The initial trade took place in 2020Q3. And since then Karpus Management, Inc. has made 11 purchases of MVF, at an average price of $6.97, for a total of 13.51 Mil shares. In addition, there have been 7 sales at an average price of $7.91 for 3.18 Mil shares. Based on historical transaction data and MVF's current price of $6.51, Karpus Management, Inc.'s estimated gain on his MVF holdings is $-1.73 Mil, reflecting a -1.84% gain to date.

Karpus Management, Inc. MVF ($6.51) Holding Chart

Karpus Management, Inc. MVF ($6.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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