A detailed history of Karpus Management, Inc. transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 278,878 shares of MVT stock, worth $3.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
278,878
Previous 308,100 9.48%
Holding current value
$3.14 Million
Previous $3.4 Million 6.7%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 13, 2024

SELL
$10.88 - $11.7 $317,935 - $341,897
-29,222 Reduced 9.48%
278,878 $3.18 Million
Q2 2024

Aug 13, 2024

SELL
$10.36 - $11.05 $14,504 - $15,470
-1,400 Reduced 0.45%
308,100 $3.4 Million
Q1 2024

May 13, 2024

SELL
$10.53 - $10.98 $39,666 - $41,361
-3,767 Reduced 1.2%
309,500 $3.38 Million
Q4 2023

Feb 13, 2024

BUY
$9.02 - $10.91 $81,838 - $98,986
9,073 Added 2.98%
313,267 $3.37 Million
Q3 2023

Nov 09, 2023

SELL
$9.29 - $10.7 $5.22 Million - $6.01 Million
-561,387 Reduced 64.86%
304,194 $2.83 Million
Q2 2023

Aug 11, 2023

SELL
$10.05 - $10.77 $153,664 - $164,673
-15,290 Reduced 1.74%
865,581 $9.2 Million
Q1 2023

May 11, 2023

BUY
$10.43 - $11.29 $1.68 Million - $1.82 Million
160,808 Added 22.33%
880,871 $9.47 Million
Q4 2022

Feb 15, 2023

BUY
$9.54 - $11.0 $6.56 Million - $7.56 Million
687,384 Added 2103.44%
720,063 $7.52 Million
Q3 2022

Nov 14, 2022

BUY
$10.07 - $12.19 $329,077 - $398,357
32,679 New
32,679 $330,000

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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