Aqr Arbitrage LLC Blackrock Munivest Fund Ii, Inc. Transaction History

Aqr Arbitrage LLC

$1.52 Billion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$10.47 - $11.04 $385,065 - $406,029	-36,778 Reduced 53.3%	32,230 $340,000
Q4 2024 Feb 14, 2025	SELL	$10.43 - $11.47 $731,163 - $804,069	-70,102 Reduced 50.39%	69,008 $728,000
Q3 2024 Nov 14, 2024	SELL	$10.88 - $11.7 $402,342 - $432,666	-36,980 Reduced 21.0%	139,110 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$10.36 - $11.05 $342,014 - $364,793	-33,013 Reduced 15.79%	176,090 $1.95 Million
Q1 2024 May 15, 2024	SELL	$10.53 - $10.98 $138,195 - $144,101	-13,124 Reduced 5.91%	209,103 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$9.02 - $10.91 $192,297 - $232,590	21,319 Added 10.61%	222,227 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$9.29 - $10.7 $819,749 - $944,167	88,240 Added 78.32%	200,908 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$10.05 - $10.77 $326,745 - $350,154	32,512 Added 40.56%	112,668 $1.2 Million
Q1 2023 May 15, 2023	BUY	$10.43 - $11.29 $202,915 - $219,646	19,455 Added 32.05%	80,156 $861,000
Q4 2022 Feb 14, 2023	BUY	$9.54 - $11.0 $301,244 - $347,347	31,577 Added 108.42%	60,701 $634,000
Q3 2022 Nov 14, 2022	BUY	$10.07 - $12.19 $293,278 - $355,021	29,124 New	29,124 $294,000
Q1 2021 May 17, 2021	SELL	$14.39 - $15.55 $195,646 - $211,417	-13,596 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.74 - $15.17 $46,716 - $51,578	-3,400 Reduced 20.0%	13,596 $202,000
Q3 2020 Nov 16, 2020	SELL	$13.51 - $14.9 $23,480 - $25,896	-1,738 Reduced 9.28%	16,996 $237,000
Q2 2020 Aug 17, 2020	BUY	$12.43 - $13.56 $232,863 - $254,033	18,734 New	18,734 $254,000

Others Institutions Holding MVT

# of Institutions

72

Shares Held

8.88M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.33M
Shares

$23.9 Million
1.85% of portfolio
Pathstone Holdings, LLC Englewood, NJ

905K
Shares

$9.26 Million
0.04% of portfolio
Robinson Capital Management, LLC

563K
Shares

$5.76 Million
2.52% of portfolio
Advisors Asset Management, Inc. Monument, CO

446K
Shares

$4.56 Million
0.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

405K
Shares

$4.15 Million
0.09% 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...

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