Kovack Advisors, Inc. Blackrock Munivest Fund Ii, Inc. Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 24,796 shares of MVT stock, worth $268,788. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,796

Previous 24,633 0.66%

Holding current value

$268,788

Previous $280,000 6.79%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$10.43 - $11.47 $1,700 - $1,869	163 Added 0.66%	24,796 $261,000
Q3 2024 Nov 05, 2024	BUY	$10.88 - $11.7 $1,251 - $1,345	115 Added 0.47%	24,633 $280,000
Q2 2024 Aug 02, 2024	BUY	$10.36 - $11.05 $1,212 - $1,292	117 Added 0.48%	24,518 $270,000
Q1 2024 Apr 19, 2024	BUY	$10.53 - $10.98 $810 - $845	77 Added 0.32%	24,401 $266,000
Q4 2023 Feb 02, 2024	BUY	$9.02 - $10.91 $13,674 - $16,539	1,516 Added 6.65%	24,324 $261,000
Q3 2023 Oct 19, 2023	BUY	$9.29 - $10.7 $19,239 - $22,159	2,071 Added 9.99%	22,808 $211,000
Q2 2023 Jul 21, 2023	BUY	$10.05 - $10.77 $10,773 - $11,545	1,072 Added 5.45%	20,737 $220,000
Q1 2023 Apr 20, 2023	BUY	$10.43 - $11.29 $521 - $564	50 Added 0.25%	19,665 $211,000
Q4 2022 Feb 22, 2023	BUY	$9.54 - $11.0 $187,127 - $215,765	19,615 New	19,615 $204,000
Q2 2022 Aug 10, 2022	SELL	$10.96 - $12.98 $215,429 - $255,134	-19,656 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.77 - $16.14 $32,129 - $40,608	2,516 Added 14.68%	19,656 $253,000
Q4 2021 Jan 18, 2022	BUY	$14.63 - $15.85 $19,311 - $20,922	1,320 Added 8.34%	17,140 $272,000
Q1 2021 May 04, 2021	BUY	$14.39 - $15.55 $14,390 - $15,550	1,000 Added 6.75%	15,820 $237,000
Q4 2020 Jan 14, 2021	BUY	$13.74 - $15.17 $13,740 - $15,170	1,000 Added 7.24%	14,820 $220,000
Q3 2020 Nov 02, 2020	SELL	$13.51 - $14.9 $10,875 - $11,994	-805 Reduced 5.5%	13,820 $193,000
Q2 2020 Jul 31, 2020	BUY	$12.43 - $13.56 $62 - $67	5 Added 0.03%	14,625 $198,000
Q3 2018 Oct 09, 2018	SELL	$13.28 - $14.18 $2,656 - $2,836	-200 Reduced 1.35%	14,620 $195,000
Q4 2017 May 15, 2018	BUY	$15.11 - $15.66 $223,930 - $232,081	14,820 New	14,820 $229,000
Q4 2017 Feb 01, 2018	SELL	$15.11 - $15.66 $223,930 - $232,081	-14,820 Closed	0 $0
Q2 2017 Aug 30, 2018	BUY	N/A	400 Added 2.77%	14,820 $233,000
Q3 2016 Sep 25, 2018	BUY	N/A	2,300 Added 18.98%	14,420 $247,000
Q3 2015 Oct 29, 2018	SELL	N/A	-200 Reduced 1.62%	12,120 $186,000
Q4 2014 Nov 19, 2018	BUY	N/A	1,945 Added 18.75%	12,320 $192,000
Q3 2014 Dec 04, 2018	BUY	N/A	10,375	10,375 $163,000

Others Institutions Holding MVT

# of Institutions

Shares Held

8.32M

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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Kovack Advisors, Inc. Blackrock Munivest Fund Ii, Inc. Transaction History