Pathstone Holdings, LLC Blackrock Munivest Fund Ii, Inc. Transaction History
Pathstone Holdings, LLC
- $25.3 Billion
- Q2 2025
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 905,254 shares of MVT stock, worth $9.26 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
905,254
Previous 799,196
13.27%
Holding current value
$9.26 Million
Previous $8.45 Million
10.6%
% of portfolio
0.04%
Previous 0.04%
Shares
7 transactions
Others Institutions Holding MVT
# of Institutions
73Shares Held
8.83MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.33MShares$23.9 Million1.85% of portfolio
-
Robinson Capital Management, LLC563KShares$5.76 Million2.52% of portfolio
-
Advisors Asset Management, Inc. Monument, CO446KShares$4.56 Million0.09% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN405KShares$4.15 Million0.09% of portfolio
-
Karpus Management, Inc. Pittsford, NY398KShares$4.07 Million0.17% 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...