Ken Griffin Blackrock Munivest Fund Ii, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$10.43 - $11.29 $143,120 - $154,921	13,722 New	13,722 $147,000
Q1 2018 May 11, 2018	SELL	$14.34 - $15.83 $178,088 - $196,592	-12,419 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$15.11 - $15.66 $187,651 - $194,481	12,419	12,419 $192,000

Others Institutions Holding MVT

# of Institutions

67

Shares Held

7.03M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$23.6 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$6.02 Million
2.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.54 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$3.98 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.64 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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