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MARINER INVESTMENT GROUP LLC
> MVF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -223,312 | 0 | -1,483,000 | |
09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 223,312 | 18,004 | 1,483,000 | -47,000 | $6.64 |
06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 205,308 | 161,893 | 1,530,000 | 1,176,000 | $7.45 |
03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 43,415 | 43,415 | 354,000 | 354,000 | $8.15 |
03/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -219,093 | 0 | -2,013,000 | |
12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 219,093 | -12,579 | 2,013,000 | 2,000 | $9.19 |
09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 231,672 | 39,680 | 2,011,000 | 397,000 | $8.68 |
06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 191,992 | 80,157 | 1,614,000 | 708,000 | $8.41 |
03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 111,835 | 46,413 | 906,000 | 310,000 | $8.10 |
12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 65,422 | 1,700 | 596,000 | 10,000 | $9.11 |
09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 63,722 | 13,722 | 586,000 | 128,000 | $9.20 |
06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 50,000 | 0 | 458,000 | 8,000 | $9.16 |
03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 50,000 | 0 | 450,000 | 37,000 | $9.00 |
12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 50,000 | 50,000 | 413,000 | 413,000 | $8.26 |
06/30/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -19,854 | 0 | -189,000 | |
03/31/2014 | BLACKROCK MUNIVEST FUND, INC. | MVF | 19,854 | 19,854 | 189,000 | 189,000 | $9.52 |
12/31/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 56,239 | 56,239 | 501,000 | 501,000 | $8.91 |
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