A detailed history of Bank Of America Corp transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 73,846 shares of MVT stock, worth $819,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,846
Previous 71,977 2.6%
Holding current value
$819,690
Previous $785,000 3.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$10.36 - $11.05 $19,362 - $20,652
1,869 Added 2.6%
73,846 $815,000
Q1 2024

May 15, 2024

BUY
$10.53 - $10.98 $1,421 - $1,482
135 Added 0.19%
71,977 $785,000
Q4 2023

Feb 14, 2024

SELL
$9.02 - $10.91 $875,057 - $1.06 Million
-97,013 Reduced 57.45%
71,842 $773,000
Q2 2023

Aug 14, 2023

SELL
$10.05 - $10.77 $349,116 - $374,128
-34,738 Reduced 17.06%
168,855 $1.79 Million
Q1 2023

May 12, 2023

SELL
$10.43 - $11.29 $731,560 - $791,880
-70,140 Reduced 25.62%
203,593 $2.19 Million
Q4 2022

Feb 10, 2023

SELL
$9.54 - $11.0 $954,772 - $1.1 Million
-100,081 Reduced 26.77%
273,733 $2.86 Million
Q3 2022

Nov 14, 2022

SELL
$10.07 - $12.19 $553,880 - $670,486
-55,003 Reduced 12.83%
373,814 $3.77 Million
Q2 2022

Aug 12, 2022

BUY
$10.96 - $12.98 $185,366 - $219,530
16,913 Added 4.11%
428,817 $4.87 Million
Q1 2022

May 16, 2022

BUY
$12.77 - $16.14 $366,805 - $463,605
28,724 Added 7.5%
411,904 $5.32 Million
Q4 2021

Feb 08, 2022

BUY
$14.63 - $15.85 $380,423 - $412,147
26,003 Added 7.28%
383,180 $6.07 Million
Q3 2021

Nov 15, 2021

SELL
$15.21 - $16.81 $409,316 - $452,373
-26,911 Reduced 7.01%
357,177 $5.43 Million
Q2 2021

Sep 13, 2021

BUY
$14.98 - $15.88 $5.75 Million - $6.1 Million
384,088 New
384,088 $6.03 Million

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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