Glassman Wealth Services Blackrock Munivest Fund Ii, Inc. Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$14.39 - $15.55 $25,758 - $27,834	-1,790 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$13.51 - $14.9 $24,182 - $26,671	1,790 New	1,790 $25,000
Q1 2020 May 12, 2020	SELL	$10.37 - $15.41 $25,499 - $37,893	-2,459 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$14.35 - $15.64 $35,286 - $38,458	2,459 New	2,459 $36,000

Others Institutions Holding MVT

# of Institutions

70

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$24.2 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$6.17 Million
2.49% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.68 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$4.08 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.74 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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