Cetera Advisors LLC Blackrock Munivest Fund Ii, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$12.77 - $16.14 $187,910 - $237,500	-14,715 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.39 - $15.55 $211,748 - $228,818	14,715 New	14,715 $220,000

Others Institutions Holding MVT

# of Institutions

69

Shares Held

7.28M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$23.9 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$6.1 Million
2.49% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.61 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$4.04 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.69 Million
0.0% 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...

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