Fny Investment Advisers, LLC Blackrock Munivest Fund Ii, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$10.53 - $10.98 $4,212 - $4,392	400 New	400 $4,000
Q1 2023 Apr 12, 2023	BUY	$10.43 - $11.29 $4,172 - $4,516	400 New	400 $4,000
Q1 2022 Apr 25, 2022	BUY	$12.77 - $16.14 $5,108 - $6,456	400 New	400 $5,000
Q2 2021 Jul 14, 2021	SELL	$14.98 - $15.88 $7,849 - $8,321	-524 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$14.39 - $15.55 $136,359 - $147,351	-9,476 Reduced 94.76%	524 $7,000
Q4 2020 Jan 19, 2021	BUY	$13.74 - $15.17 $137,400 - $151,700	10,000 New	10,000 $148,000
Q4 2019 Jan 10, 2020	SELL	$14.26 - $14.97 $2,452 - $2,574	-172 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$14.35 - $15.64 $143 - $156	10 Added 6.17%	172 $2,000
Q2 2019 Jul 24, 2019	BUY	$14.15 - $15.16 $283 - $303	20 Added 14.08%	162 $2,000
Q1 2019 Apr 17, 2019	BUY	$13.58 - $14.87 $1,928 - $2,111	142 New	142 $2,000
Q4 2018 Jan 22, 2019	SELL	$12.79 - $13.86 $1,151 - $1,247	-90 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$13.91 - $14.41 $1,251 - $1,296	90 New	90 $1,000

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

$23.1 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$5.9 Million
2.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.43 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$3.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.57 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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