A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 13,463 shares of MVT stock, worth $154,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,463
Previous 13,586 0.91%
Holding current value
$154,016
Previous $148,000 0.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$10.36 - $11.05 $1,274 - $1,359
-123 Reduced 0.91%
13,463 $149,000
Q1 2024

Apr 29, 2024

BUY
$10.53 - $10.98 $1,295 - $1,350
123 Added 0.91%
13,586 $148,000
Q2 2022

Aug 12, 2022

BUY
$10.96 - $12.98 $113,074 - $133,914
10,317 Added 327.94%
13,463 $153,000
Q2 2021

Aug 11, 2021

SELL
$14.98 - $15.88 $555,023 - $588,369
-37,051 Reduced 92.17%
3,146 $49,000
Q1 2021

May 14, 2021

BUY
$14.39 - $15.55 $550,287 - $594,647
38,241 Added 1955.06%
40,197 $601,000
Q4 2020

Feb 16, 2021

SELL
$13.74 - $15.17 $3,847 - $4,247
-280 Reduced 12.52%
1,956 $29,000
Q2 2020

Aug 14, 2020

BUY
$12.43 - $13.56 $27,793 - $30,320
2,236 New
2,236 $30,000

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
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.