Israel Englander Blackrock Munivest Fund Ii, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.77 - $16.14 $167,031 - $211,111	-13,080 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.63 - $15.85 $191,360 - $207,318	13,080 New	13,080 $207,000
Q1 2019 May 14, 2019	SELL	$13.58 - $14.87 $246,028 - $269,399	-18,117 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.79 - $13.86 $231,716 - $251,101	18,117 New	18,117 $237,000

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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