Aqr Arbitrage LLC Blackrock Munivest Fund Ii, Inc. Transaction History
Aqr Arbitrage LLC
- $1.9 Billion
- Q2 2024
A detailed history of Aqr Arbitrage LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 176,090 shares of MVT stock, worth $2.01 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
176,090
Previous 209,103
15.79%
Holding current value
$2.01 Million
Previous $2.28 Million
14.73%
% of portfolio
0.1%
Previous 0.14%
Shares
12 transactions
Others Institutions Holding MVT
# of Institutions
70Shares Held
7.3MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.18MShares$24.8 Million1.24% of portfolio
-
Robinson Capital Management, LLC556KShares$6.34 Million2.3% of portfolio
-
Saba Capital Management, L.P. New York, NY455KShares$5.2 Million0.08% of portfolio
-
Guggenheim Capital LLC Chicago, IL436KShares$4.97 Million0.03% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ431KShares$4.92 Million0.02% 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...