A detailed history of Fiera Capital Corp transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 185,095 shares of MVT stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
185,095
Previous 194,267 4.72%
Holding current value
$2.03 Million
Previous $2.15 Million 1.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$10.88 - $11.7 $99,791 - $107,312
-9,172 Reduced 4.72%
185,095 $2.11 Million
Q2 2024

Aug 01, 2024

SELL
$10.36 - $11.05 $982,459 - $1.05 Million
-94,832 Reduced 32.8%
194,267 $2.15 Million
Q1 2024

Aug 22, 2024

BUY
$10.53 - $10.98 $998,580 - $1.04 Million
94,832 Added 48.82%
289,099 $3.15 Million
Q1 2024

May 01, 2024

SELL
$10.53 - $10.98 $741,743 - $773,442
-70,441 Reduced 19.59%
289,099 $3.15 Million
Q4 2023

Aug 22, 2024

BUY
$9.02 - $10.91 $217,517 - $263,094
24,115 Added 7.19%
359,540 $3.87 Million
Q4 2023

Feb 08, 2024

BUY
$9.02 - $10.91 $217,517 - $263,094
24,115 Added 7.19%
359,540 $3.87 Million
Q3 2023

Aug 22, 2024

BUY
$9.29 - $10.7 $1.31 Million - $1.51 Million
141,158 Added 72.66%
335,425 $3.12 Million
Q3 2023

Nov 09, 2023

BUY
$9.29 - $10.7 $62,317 - $71,775
6,708 Added 2.04%
335,425 $3.12 Million
Q2 2023

Aug 09, 2023

BUY
$10.05 - $10.77 $434,109 - $465,210
43,195 Added 15.13%
328,717 $3.49 Million
Q1 2023

Apr 26, 2023

SELL
$10.43 - $11.29 $137,853 - $149,219
-13,217 Reduced 4.42%
285,522 $3.07 Million
Q4 2022

Feb 08, 2023

BUY
$9.54 - $11.0 $2.85 Million - $3.29 Million
298,739 New
298,739 $3.12 Million
Q1 2020

May 08, 2020

SELL
$10.37 - $15.41 $1.8 Million - $2.67 Million
-173,466 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$14.26 - $14.97 $62,701 - $65,823
4,397 Added 2.6%
173,466 $2.56 Million
Q3 2019

Nov 12, 2019

BUY
$14.35 - $15.64 $447,920 - $488,186
31,214 Added 22.64%
169,069 $2.49 Million
Q2 2019

Aug 12, 2019

BUY
$14.15 - $15.16 $1.95 Million - $2.09 Million
137,855 New
137,855 $2.09 Million
Q1 2019

May 10, 2019

SELL
$13.58 - $14.87 $171,705 - $188,016
-12,644 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$12.79 - $13.86 $161,716 - $175,245
12,644 New
12,644 $165,000

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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