A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,771 shares of MVT stock, worth $129,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,771
Previous 13,856 15.05%
Holding current value
$129,598
Previous $153,000 12.42%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$10.88 - $11.7 $22,684 - $24,394
-2,085 Reduced 15.05%
11,771 $134,000
Q2 2024

Jul 31, 2024

BUY
$10.36 - $11.05 $145 - $154
14 Added 0.1%
13,856 $153,000
Q1 2024

Apr 29, 2024

SELL
$10.53 - $10.98 $24,555 - $25,605
-2,332 Reduced 14.42%
13,842 $151,000
Q4 2023

Feb 06, 2024

BUY
$9.02 - $10.91 $19,149 - $23,161
2,123 Added 15.11%
16,174 $174,000
Q3 2023

Oct 23, 2023

BUY
$9.29 - $10.7 $130 - $149
14 Added 0.1%
14,051 $131,000
Q2 2023

Aug 10, 2023

SELL
$10.05 - $10.77 $9,909 - $10,619
-986 Reduced 6.56%
14,037 $149,000
Q1 2023

May 11, 2023

BUY
$10.43 - $11.29 $93 - $101
9 Added 0.06%
15,023 $161,000
Q4 2022

Feb 07, 2023

BUY
$9.54 - $11.0 $238 - $275
25 Added 0.17%
15,014 $156,000
Q3 2022

Nov 14, 2022

SELL
$10.07 - $12.19 $4,843 - $5,863
-481 Reduced 3.11%
14,989 $151,000
Q2 2022

Jul 19, 2022

SELL
$10.96 - $12.98 $1,775 - $2,102
-162 Reduced 1.04%
15,470 $175,000
Q1 2022

May 04, 2022

BUY
$12.77 - $16.14 $1,289 - $1,630
101 Added 0.65%
15,632 $201,000
Q4 2021

Jan 31, 2022

SELL
$14.63 - $15.85 $4,184 - $4,533
-286 Reduced 1.81%
15,531 $246,000
Q3 2021

Oct 29, 2021

SELL
$15.21 - $16.81 $66,847 - $73,879
-4,395 Reduced 21.74%
15,817 $240,000
Q2 2021

Aug 11, 2021

BUY
$14.98 - $15.88 $2,082 - $2,207
139 Added 0.69%
20,212 $317,000
Q1 2021

May 04, 2021

BUY
$14.39 - $15.55 $920 - $995
64 Added 0.32%
20,073 $300,000
Q4 2020

Feb 11, 2021

BUY
$13.74 - $15.17 $2,693 - $2,973
196 Added 0.99%
20,009 $297,000
Q3 2020

Nov 05, 2020

BUY
$13.51 - $14.9 $1,945 - $2,145
144 Added 0.73%
19,813 $276,000
Q2 2020

Aug 12, 2020

BUY
$12.43 - $13.56 $20,497 - $22,360
1,649 Added 9.15%
19,669 $266,000
Q1 2020

May 11, 2020

SELL
$10.37 - $15.41 $3,235 - $4,807
-312 Reduced 1.7%
18,020 $244,000
Q4 2019

Feb 05, 2020

BUY
$14.26 - $14.97 $2,566 - $2,694
180 Added 0.99%
18,332 $270,000
Q3 2019

Oct 30, 2019

BUY
$14.35 - $15.64 $1,908 - $2,080
133 Added 0.74%
18,152 $267,000
Q2 2019

Jul 19, 2019

BUY
$14.15 - $15.16 $2,037 - $2,183
144 Added 0.81%
18,019 $273,000
Q1 2019

May 13, 2019

BUY
$13.58 - $14.87 $1,371 - $1,501
101 Added 0.57%
17,875 $261,000
Q4 2018

Feb 11, 2019

SELL
$12.79 - $13.86 $44,995 - $48,759
-3,518 Reduced 16.52%
17,774 $232,000
Q3 2018

Nov 06, 2018

BUY
$13.28 - $14.18 $2,005 - $2,141
151 Added 0.71%
21,292 $283,000
Q2 2018

Jul 31, 2018

BUY
$13.91 - $14.41 $2,072 - $2,147
149 Added 0.71%
21,141 $296,000
Q1 2018

May 14, 2018

BUY
$14.34 - $15.83 $587 - $649
41 Added 0.2%
20,992 $301,000
Q4 2017

Feb 12, 2018

BUY
$15.11 - $15.66 $316,569 - $328,092
20,951
20,951 $324,000

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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