Pathstone Holdings, LLC Blackrock Munivest Fund Ii, Inc. Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 2024
A detailed history of Pathstone Holdings, LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 431,270 shares of MVT stock, worth $4.75 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
431,270
Previous 434,642
0.78%
Holding current value
$4.75 Million
Previous $4.74 Million
0.51%
% of portfolio
0.02%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding MVT
# of Institutions
71Shares Held
7.3MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.18MShares$24 Million1.24% of portfolio
-
Robinson Capital Management, LLC556KShares$6.12 Million2.3% of portfolio
-
Saba Capital Management, L.P. New York, NY455KShares$5.01 Million0.08% of portfolio
-
Guggenheim Capital LLC Chicago, IL436KShares$4.8 Million0.03% of portfolio
-
Morgan Stanley New York, NY309KShares$3.4 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...