A detailed history of Ameriprise Financial Inc transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 88,479 shares of MVT stock, worth $985,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,479
Previous 92,950 4.81%
Holding current value
$985,656
Previous $1.03 Million 1.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.88 - $11.7 $48,644 - $52,310
-4,471 Reduced 4.81%
88,479 $1.01 Million
Q2 2024

Aug 14, 2024

BUY
$10.36 - $11.05 $49,759 - $53,073
4,803 Added 5.45%
92,950 $1.03 Million
Q1 2024

May 15, 2024

SELL
$10.53 - $10.98 $126,696 - $132,111
-12,032 Reduced 12.01%
88,147 $961,000
Q4 2023

Feb 14, 2024

SELL
$9.02 - $10.91 $23,244 - $28,115
-2,577 Reduced 2.51%
100,179 $1.08 Million
Q3 2023

Nov 14, 2023

SELL
$9.29 - $10.7 $176,714 - $203,535
-19,022 Reduced 15.62%
102,756 $954,000
Q2 2023

Aug 14, 2023

SELL
$10.05 - $10.77 $92,862 - $99,514
-9,240 Reduced 7.05%
121,778 $1.29 Million
Q1 2023

May 15, 2023

SELL
$10.43 - $11.29 $211,572 - $229,017
-20,285 Reduced 13.41%
131,018 $1.41 Million
Q4 2022

Feb 14, 2023

BUY
$9.54 - $11.0 $70,223 - $80,971
7,361 Added 5.11%
151,303 $1.58 Million
Q3 2022

Nov 14, 2022

BUY
$10.07 - $12.19 $330,296 - $399,832
32,800 Added 29.51%
143,942 $1.45 Million
Q2 2022

Aug 15, 2022

BUY
$10.96 - $12.98 $10,894 - $12,902
994 Added 0.9%
111,142 $1.24 Million
Q1 2022

May 16, 2022

BUY
$12.77 - $16.14 $72,061 - $91,078
5,643 Added 5.4%
110,148 $1.4 Million
Q4 2021

Feb 14, 2022

BUY
$14.63 - $15.85 $185,069 - $200,502
12,650 Added 13.77%
104,505 $1.66 Million
Q3 2021

Nov 15, 2021

BUY
$15.21 - $16.81 $29,796 - $32,930
1,959 Added 2.18%
91,855 $1.39 Million
Q2 2021

Aug 16, 2021

BUY
$14.98 - $15.88 $38,303 - $40,605
2,557 Added 2.93%
89,896 $1.4 Million
Q1 2021

May 17, 2021

SELL
$14.39 - $15.55 $3,453 - $3,732
-240 Reduced 0.27%
87,339 $1.31 Million
Q4 2020

Feb 12, 2021

SELL
$13.74 - $15.17 $56,457 - $62,333
-4,109 Reduced 4.48%
87,579 $1.3 Million
Q3 2020

Nov 16, 2020

SELL
$13.51 - $14.9 $23,534 - $25,955
-1,742 Reduced 1.86%
91,688 $1.28 Million
Q2 2020

Aug 14, 2020

SELL
$12.43 - $13.56 $240,632 - $262,508
-19,359 Reduced 17.16%
93,430 $1.27 Million
Q1 2020

May 15, 2020

SELL
$10.37 - $15.41 $94,439 - $140,338
-9,107 Reduced 7.47%
112,789 $1.53 Million
Q4 2019

Feb 14, 2020

SELL
$14.26 - $14.97 $24,413 - $25,628
-1,712 Reduced 1.39%
121,896 $1.82 Million
Q3 2019

Nov 14, 2019

BUY
$14.35 - $15.64 $93,949 - $102,395
6,547 Added 5.59%
123,608 $1.82 Million
Q2 2019

Aug 14, 2019

BUY
$14.15 - $15.16 $43,426 - $46,526
3,069 Added 2.69%
117,061 $1.78 Million
Q1 2019

May 15, 2019

BUY
$13.58 - $14.87 $266,371 - $291,675
19,615 Added 20.78%
113,992 $1.67 Million
Q4 2018

Feb 14, 2019

BUY
$12.79 - $13.86 $1.07 Million - $1.16 Million
83,583 Added 774.35%
94,377 $1.23 Million
Q3 2018

Nov 14, 2018

BUY
$13.28 - $14.18 $143,344 - $153,058
10,794 New
10,794 $144,000

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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