First Horizon Advisors, Inc. Blackrock Munivest Fund Ii, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$12.43 - $13.56 $102,000 - $111,273	-8,206 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$13.28 - $14.18 $108,975 - $116,361	8,206 New	8,206 $0
Q3 2018 Nov 05, 2018	SELL	$13.28 - $14.18 $108,975 - $116,361	-8,206 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,206	8,206 $0

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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