A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 96,311 shares of MVT stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
96,311
Holding current value
$1.1 Million
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.36 - $11.05 $997,781 - $1.06 Million
96,311 New
96,311 $1.06 Million
Q3 2022

Nov 08, 2022

SELL
$10.07 - $12.19 $8,619 - $10,434
-856 Reduced 1.02%
83,053 $838,000
Q2 2022

Aug 08, 2022

SELL
$10.96 - $12.98 $36,540 - $43,275
-3,334 Reduced 3.82%
83,909 $953,000
Q1 2022

May 17, 2022

SELL
$12.77 - $16.14 $26,765 - $33,829
-2,096 Reduced 2.35%
87,243 $1.13 Million
Q4 2021

Feb 15, 2022

SELL
$14.63 - $15.85 $12,128 - $13,139
-829 Reduced 0.92%
89,339 $1.42 Million
Q3 2021

Nov 12, 2021

SELL
$15.21 - $16.81 $19,788 - $21,869
-1,301 Reduced 1.42%
90,168 $1.37 Million
Q2 2021

Jul 30, 2021

BUY
$14.98 - $15.88 $285,398 - $302,545
19,052 Added 26.31%
91,469 $1.44 Million
Q1 2021

May 07, 2021

BUY
$14.39 - $15.55 $743,387 - $803,313
51,660 Added 248.88%
72,417 $1.08 Million
Q4 2020

Feb 12, 2021

BUY
$13.74 - $15.17 $285,201 - $314,883
20,757 New
20,757 $308,000

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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