A detailed history of Geneos Wealth Management Inc. transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 843 shares of MVT stock, worth $9,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares
843
Previous 650 29.69%
Holding current value
$9,087
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$10.43 - $11.47 $2,012 - $2,213
193 Added 29.69%
843 $8,000
Q3 2024

Nov 14, 2024

SELL
$10.88 - $11.7 $1,153 - $1,240
-106 Reduced 14.02%
650 $7,000
Q2 2021

Jul 08, 2021

BUY
$14.98 - $15.88 $9,737 - $10,322
650 Added 613.21%
756 $11,000
Q4 2019

Sep 07, 2021

BUY
$14.26 - $14.97 $1,511 - $1,586
106 New
106 $1,000
Q3 2019

Sep 07, 2021

SELL
$14.35 - $15.64 $20,807 - $22,678
-1,450 Closed
0 $0
Q2 2019

Sep 07, 2021

BUY
$14.15 - $15.16 $20,517 - $21,982
1,450 New
1,450 $21,000

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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