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 $149,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,463
Previous 13,586 0.91%
Holding current value
$149,035
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
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