Bartlett & Co. LLC Blackrock Munivest Fund Ii, Inc. Transaction History
Bartlett & Co. LLC
- $6.16 Billion
- Q4 2023
A detailed history of Bartlett & Co. LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,167 shares of MVT stock, worth $12,720. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,167
Previous 1,167
-0.0%
Holding current value
$12,720
Previous $11,000
18.18%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding MVT
# of Institutions
77Shares Held
8.32MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.33MShares$25.4 Million1.4% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ741KShares$8.07 Million0.04% of portfolio
-
Robinson Capital Management, LLC566KShares$6.17 Million2.49% of portfolio
-
Guggenheim Capital LLC Chicago, IL475KShares$5.17 Million0.04% of portfolio
-
Morgan Stanley New York, NY386KShares$4.2 Million0.0% 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...