A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 634 shares of MVT stock, worth $6,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
634
Previous 3,381 81.25%
Holding current value
$6,967
Previous $37,000 81.08%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.88 - $11.7 $29,887 - $32,139
-2,747 Reduced 81.25%
634 $7,000
Q2 2024

Aug 13, 2024

SELL
$10.36 - $11.05 $267,526 - $285,344
-25,823 Reduced 88.42%
3,381 $37,000
Q1 2024

May 10, 2024

BUY
$10.53 - $10.98 $13,162 - $13,725
1,250 Added 4.47%
29,204 $318,000
Q4 2023

Feb 12, 2024

SELL
$9.02 - $10.91 $4,284 - $5,182
-475 Reduced 1.67%
27,954 $301,000
Q3 2023

Nov 13, 2023

SELL
$9.29 - $10.7 $3,251 - $3,744
-350 Reduced 1.22%
28,429 $264,000
Q2 2023

Aug 10, 2023

SELL
$10.05 - $10.77 $43,546 - $46,666
-4,333 Reduced 13.09%
28,779 $305,000
Q1 2023

May 12, 2023

SELL
$10.43 - $11.29 $4,735 - $5,125
-454 Reduced 1.35%
33,112 $355,000
Q4 2022

Feb 10, 2023

BUY
$9.54 - $11.0 $629 - $726
66 Added 0.2%
33,566 $350,000
Q3 2022

Nov 14, 2022

SELL
$10.07 - $12.19 $54,176 - $65,582
-5,380 Reduced 13.84%
33,500 $338,000
Q2 2022

Aug 10, 2022

BUY
$10.96 - $12.98 $37,428 - $44,326
3,415 Added 9.63%
38,880 $442,000
Q1 2022

May 04, 2022

SELL
$12.77 - $16.14 $55,779 - $70,499
-4,368 Reduced 10.97%
35,465 $458,000
Q2 2021

Aug 02, 2021

BUY
$14.98 - $15.88 $15,624 - $16,562
1,043 Added 2.69%
39,833 $625,000
Q1 2021

May 13, 2021

SELL
$14.39 - $15.55 $3,597 - $3,887
-250 Reduced 0.64%
38,790 $580,000
Q4 2020

Feb 10, 2021

SELL
$13.74 - $15.17 $35,614 - $39,320
-2,592 Reduced 6.23%
39,040 $580,000
Q3 2020

Nov 12, 2020

BUY
$13.51 - $14.9 $112,551 - $124,131
8,331 Added 25.02%
41,632 $580,000
Q1 2020

May 18, 2020

BUY
$10.37 - $15.41 $345,331 - $513,168
33,301 New
33,301 $453,000

Others Institutions Holding MVT

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...
More about MVT
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