Pathstone Holdings, LLC Blackrock Munivest Fund Ii, Inc. Transaction History
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 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 740,813 shares of MVT stock, worth $8.07 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
740,813
Previous 520,807
42.24%
Holding current value
$8.07 Million
Previous $5.93 Million
31.77%
% of portfolio
0.04%
Previous 0.03%
Shares
5 transactions
Others Institutions Holding MVT
# of Institutions
75Shares Held
7.95MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.33MShares$25.4 Million1.4% of portfolio
-
Robinson Capital Management, LLC566KShares$6.16 Million2.49% of portfolio
-
Guggenheim Capital LLC Chicago, IL475KShares$5.17 Million0.04% of portfolio
-
Morgan Stanley New York, NY386KShares$4.2 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN313KShares$3.4 Million0.07% 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...