US Bancorp DE Takes $64,000 Position in BlackRock MuniVest Fund, Inc. (NYSE:MVF)

US Bancorp DE acquired a new stake in shares of BlackRock MuniVest Fund, Inc. (NYSE:MVF) in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 8,461 shares of the company’s stock, valued at approximately $64,000.

Several other large investors have also recently bought and sold shares of the company. Karpus Management Inc. increased its position in shares of BlackRock MuniVest Fund by 10.3% in the 1st quarter. Karpus Management Inc. now owns 10,208,746 shares of the company’s stock valued at $72,074,000 after buying an additional 955,073 shares in the last quarter. Robinson Capital Management LLC increased its holdings in shares of BlackRock MuniVest Fund by 17.5% in the first quarter. Robinson Capital Management LLC now owns 1,028,528 shares of the company’s stock worth $7,004,000 after acquiring an additional 153,221 shares in the last quarter. Rothschild Investment LLC acquired a new stake in shares of BlackRock MuniVest Fund during the second quarter worth about $955,000. Pathway Financial Advisers LLC lifted its holdings in shares of BlackRock MuniVest Fund by 666.2% during the 3rd quarter. Pathway Financial Advisers LLC now owns 64,656 shares of the company’s stock valued at $491,000 after purchasing an additional 56,218 shares in the last quarter. Finally, International Assets Investment Management LLC acquired a new position in shares of BlackRock MuniVest Fund in the 3rd quarter valued at approximately $3,180,000. Institutional investors own 48.16% of the company’s stock.

BlackRock MuniVest Fund Stock Down 1.1 %

Shares of MVF opened at $7.28 on Monday. BlackRock MuniVest Fund, Inc. has a twelve month low of $6.56 and a twelve month high of $7.64. The firm’s 50 day moving average price is $7.45 and its two-hundred day moving average price is $7.31.

BlackRock MuniVest Fund Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Monday, December 2nd. Investors of record on Friday, November 15th will be given a $0.036 dividend. The ex-dividend date of this dividend is Friday, November 15th. This represents a $0.43 annualized dividend and a yield of 5.93%.

BlackRock MuniVest Fund Company Profile

BlackRock MuniVest Fund, Inc is a closed-ended fixed income mutual fund launched by BlackRock, Inc It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade, long term municipal obligations that are exempt from federal income taxes.