Guggenheim Capital LLC Blackrock Munivest Fund Ii, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 374,386 shares of MVT stock, worth $3.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
374,386
Previous 435,753 14.08%
Holding current value
$3.9 Million
Previous $4.82 Million 11.44%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$10.88 - $11.7 $667,672 - $717,993
-61,367 Reduced 14.08%
374,386 $4.26 Million
Q2 2024

Aug 14, 2024
SELL
$10.36 - $11.05 $789,545 - $842,131
-76,211 Reduced 14.89%
435,753 $4.82 Million
Q1 2024

May 14, 2024
SELL
$10.53 - $10.98 $228,469 - $238,233
-21,697 Reduced 4.07%
511,964 $5.59 Million
Q4 2023

Feb 14, 2024
BUY
$9.02 - $10.91 $285,221 - $344,985
31,621 Added 6.3%
533,661 $5.75 Million
Q3 2023

Nov 14, 2023
BUY
$9.29 - $10.7 $435,979 - $502,150
46,930 Added 10.31%
502,040 $4.66 Million
Q2 2023

Aug 11, 2023
BUY
$10.05 - $10.77 $768,211 - $823,248
76,439 Added 20.19%
455,110 $4.84 Million
Q1 2023

May 10, 2023
SELL
$10.43 - $11.29 $122,729 - $132,849
-11,767 Reduced 3.01%
378,671 $4.07 Million
Q4 2022

Feb 14, 2023
SELL
$9.54 - $11.0 $811,586 - $935,792
-85,072 Reduced 17.89%
390,438 $4.08 Million
Q3 2022

Nov 14, 2022
BUY
$10.07 - $12.19 $337,143 - $408,121
33,480 Added 7.57%
475,510 $4.8 Million
Q2 2022

Aug 15, 2022
BUY
$10.96 - $12.98 $771,211 - $913,350
70,366 Added 18.93%
442,030 $5.02 Million
Q1 2022

May 16, 2022
BUY
$12.77 - $16.14 $157,441 - $198,990
12,329 Added 3.43%
371,664 $4.8 Million
Q4 2021

Feb 14, 2022
SELL
$14.63 - $15.85 $675,745 - $732,095
-46,189 Reduced 11.39%
359,335 $5.7 Million
Q3 2021

Nov 15, 2021
BUY
$15.21 - $16.81 $216,696 - $239,492
14,247 Added 3.64%
405,524 $6.17 Million
Q2 2021

Aug 13, 2021
BUY
$14.98 - $15.88 $421,896 - $447,244
28,164 Added 7.76%
391,277 $6.15 Million
Q1 2021

May 13, 2021
BUY
$14.39 - $15.55 $414,518 - $447,933
28,806 Added 8.62%
363,113 $5.43 Million
Q4 2020

Feb 16, 2021
BUY
$13.74 - $15.17 $238,787 - $263,639
17,379 Added 5.48%
334,307 $4.97 Million
Q3 2020

Nov 13, 2020
SELL
$13.51 - $14.9 $245,611 - $270,882
-18,180 Reduced 5.43%
316,928 $4.42 Million
Q2 2020

Aug 14, 2020
SELL
$12.43 - $13.56 $630,859 - $688,210
-50,753 Reduced 13.15%
335,108 $4.54 Million
Q1 2020

Jun 02, 2020
BUY
$10.37 - $15.41 $368,280 - $547,270
35,514 Added 10.14%
385,861 $5.24 Million
Q4 2019

Feb 14, 2020
BUY
$14.26 - $14.97 $599,661 - $629,518
42,052 Added 13.64%
350,347 $5.18 Million
Q3 2019

Nov 14, 2019
SELL
$14.35 - $15.64 $5,338 - $5,818
-372 Reduced 0.12%
308,295 $4.54 Million
Q2 2019

Aug 14, 2019
BUY
$14.15 - $15.16 $57,703 - $61,822
4,078 Added 1.34%
308,667 $4.68 Million
Q1 2019

May 15, 2019
BUY
$13.58 - $14.87 $440,250 - $482,070
32,419 Added 11.91%
304,589 $4.46 Million
Q4 2018

Feb 14, 2019
BUY
$12.79 - $13.86 $144,885 - $157,006
11,328 Added 4.34%
272,170 $3.56 Million
Q3 2018

Nov 14, 2018
BUY
$13.28 - $14.18 $278,109 - $296,957
20,942 Added 8.73%
260,842 $3.47 Million
Q2 2018

Aug 14, 2018
BUY
$13.91 - $14.41 $600,355 - $621,935
43,160 Added 21.94%
239,900 $3.36 Million
Q1 2018

May 15, 2018
SELL
$14.34 - $15.83 $1,591 - $1,757
-111 Reduced 0.06%
196,740 $2.82 Million
Q4 2017

Feb 14, 2018
BUY
$15.11 - $15.66 $503,722 - $522,057
33,337 Added 20.39%
196,851 $3.04 Million
Q3 2017

Nov 14, 2017
BUY
$15.45 - $15.94 $2.53 Million - $2.61 Million
163,514
163,514 $2.53 Million

Others Institutions Holding MVT

# of Institutions
67
Shares Held
7.03M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIVEST FUND II, INC.

MVT Quotes by TradingView
  • 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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