Davis Investment Partners, LLC Blackrock Munivest Fund Ii, Inc. Transaction History
Davis Investment Partners, LLC
- $293 Billion
- Q3 2025
A detailed history of Davis Investment Partners, LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Davis Investment Partners, LLC holds 25,790 shares of MVT stock, worth $278,789. This represents 0.09% of its overall portfolio holdings.
Number of Shares
25,790
Previous 25,389
1.58%
Holding current value
$278,789
Previous $262 Million
5.62%
% of portfolio
0.09%
Previous 0.09%
Shares
8 transactions
Others Institutions Holding MVT
# of Institutions
71Shares Held
11.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.29MShares$24.7 Million2.15% of portfolio
-
Gridiron Partners, LLC Wexford, PA2.24MShares$24.3 Million0.15% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.08MShares$11.7 Million0.23% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ911KShares$9.85 Million0.04% of portfolio
-
Advisors Asset Management, Inc. Monument, CO545KShares$5.89 Million0.1% 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...