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 24,633 shares of MVT stock, worth $263,573. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,633
Previous 24,518 0.47%
Holding current value
$263,573
Previous $270,000 3.7%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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