Davis Investment Partners, LLC Blackrock Munivest Fund Ii, Inc. Transaction History
Davis Investment Partners, LLC
- $239 Billion
- Q3 2024
A detailed history of Davis Investment Partners, LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Davis Investment Partners, LLC holds 24,255 shares of MVT stock, worth $264,864. This represents 0.12% of its overall portfolio holdings.
Number of Shares
24,255
Previous 23,930
1.36%
Holding current value
$264,864
Previous $266 Million
4.78%
% of portfolio
0.12%
Previous 0.11%
Shares
4 transactions
Others Institutions Holding MVT
# of Institutions
67Shares Held
6.99MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.18MShares$23.8 Million1.38% of portfolio
-
Robinson Capital Management, LLC566KShares$6.18 Million2.34% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ521KShares$5.69 Million0.03% of portfolio
-
Guggenheim Capital LLC Chicago, IL374KShares$4.09 Million0.03% of portfolio
-
Morgan Stanley New York, NY342KShares$3.74 Million0.0% of portfolio
About BLACKROCK MUNIVEST FUND II, INC.
- Ticker MVT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domici...