Invesco Ltd. Blackrock Munivest Fund Ii, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 138,970 shares of MVT stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,970

Previous 118,515 17.26%

Holding current value

$1.51 Million

Previous $1.29 Million 18.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.36 - $11.05 $211,913 - $226,027	20,455 Added 17.26%	138,970 $1.54 Million
Q1 2024 May 14, 2024	BUY	$10.53 - $10.98 $396,759 - $413,715	37,679 Added 46.61%	118,515 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$9.02 - $10.91 $406,287 - $491,419	45,043 Added 125.84%	80,836 $870,000
Q3 2023 Nov 13, 2023	BUY	$9.29 - $10.7 $59,539 - $68,576	6,409 Added 21.81%	35,793 $332,000
Q2 2023 Aug 11, 2023	SELL	$10.05 - $10.77 $334,966 - $358,964	-33,330 Reduced 53.15%	29,384 $312,000
Q1 2023 May 12, 2023	SELL	$10.43 - $11.29 $381,362 - $412,807	-36,564 Reduced 36.83%	62,714 $674,000
Q4 2022 Feb 13, 2023	SELL	$9.54 - $11.0 $374,797 - $432,157	-39,287 Reduced 28.35%	99,278 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$10.07 - $12.19 $495,373 - $599,662	-49,193 Reduced 26.2%	138,565 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$10.96 - $12.98 $191,591 - $226,903	-17,481 Reduced 8.52%	187,758 $2.13 Million
Q1 2022 May 16, 2022	BUY	$12.77 - $16.14 $424,883 - $537,010	33,272 Added 19.35%	205,239 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$14.63 - $15.85 $546,635 - $592,219	37,364 Added 27.76%	171,967 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$15.21 - $16.81 $604,141 - $667,693	39,720 Added 41.86%	134,603 $2.05 Million
Q2 2021 Aug 17, 2021	BUY	$14.98 - $15.88 $807,571 - $856,090	53,910 Added 131.57%	94,883 $1.49 Million
Q1 2021 May 17, 2021	BUY	$14.39 - $15.55 $589,601 - $637,130	40,973 New	40,973 $613,000
Q1 2020 May 15, 2020	SELL	$10.37 - $15.41 $334,619 - $497,249	-32,268 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.26 - $14.97 $596,923 - $626,644	-41,860 Reduced 56.47%	32,268 $477,000
Q3 2019 Nov 14, 2019	SELL	$14.35 - $15.64 $110,093 - $119,990	-7,672 Reduced 9.38%	74,128 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$14.15 - $15.16 $57,901 - $62,034	-4,092 Reduced 4.76%	81,800 $1.24 Million
Q1 2019 May 15, 2019	BUY	$13.58 - $14.87 $8,460 - $9,264	623 Added 0.73%	85,892 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$12.79 - $13.86 $1.09 Million - $1.18 Million	85,269 New	85,269 $1.11 Million

Others Institutions Holding MVT

# of Institutions

Shares Held

7.27M

Call Options Held

Put Options Held

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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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