JPMORGAN CHASE BANK, N.A. reported 1 transaction at BLACKROCK MUNIVEST FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/28/2023ACC: 0000950170-23-066483
10% Owner
Since Dec 2020
-902.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
902.00 disposed
Non-Derivative Transactions1
Series W-7 Variable Rate Muni Term Preferred Shares
Direct
Shares
−902.00
Price / share
—
Trade value
—
% of position
37.0%
11/24/2023
2.44K→1.54K
Total
Net shares
−902.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred Shares Direct | 11/24/2023 | J · J | −902.00 | — | — | 37.0% | 2.44K | 1.54K |
| Total | −902.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported