A detailed history of Janney Montgomery Scott LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 22,505 shares of MVT stock, worth $246,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,505
Previous 22,505 -0.0%
Holding current value
$246,204
Previous $249,000 2.81%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 28, 2023

SELL
$10.43 - $11.29 $8,656 - $9,370
-830 Reduced 3.56%
22,505 $242,000
Q4 2022

Feb 01, 2023

SELL
$9.54 - $11.0 $16,217 - $18,700
-1,700 Reduced 6.79%
23,335 $244,000
Q3 2022

Oct 25, 2022

BUY
$10.07 - $12.19 $171 - $207
17 Added 0.07%
25,035 $253,000
Q2 2022

Aug 03, 2022

BUY
$10.96 - $12.98 $449 - $532
41 Added 0.16%
25,018 $282,000
Q1 2022

May 04, 2022

SELL
$12.77 - $16.14 $51 - $64
-4 Reduced 0.02%
24,977 $322,000
Q4 2021

Jan 27, 2022

BUY
$14.63 - $15.85 $702 - $760
48 Added 0.19%
24,981 $396,000
Q3 2021

Oct 29, 2021

BUY
$15.21 - $16.81 $379,230 - $419,123
24,933 New
24,933 $379,000
Q2 2020

Jul 23, 2020

SELL
$12.43 - $13.56 $151,894 - $165,703
-12,220 Closed
0 $0
Q1 2019

Apr 30, 2019

BUY
$13.58 - $14.87 $165,947 - $181,711
12,220 New
12,220 $179,000

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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