Landscape Capital Management, L.L.C. Blackrock Munivest Fund Ii, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$10.36 - $11.05 $7,044 - $7,514	680 Added 3.05%	22,954 $253,000
Q1 2024 May 09, 2024	SELL	$10.53 - $10.98 $80,175 - $83,601	-7,614 Reduced 25.48%	22,274 $243,000
Q4 2023 Feb 05, 2024	BUY	$9.02 - $10.91 $123,123 - $148,921	13,650 Added 84.06%	29,888 $321,000
Q3 2023 Nov 08, 2023	BUY	$9.29 - $10.7 $25,250 - $29,082	2,718 Added 20.1%	16,238 $150,000
Q2 2023 Aug 11, 2023	BUY	$10.05 - $10.77 $3,658 - $3,920	364 Added 2.77%	13,520 $143,000
Q1 2023 May 10, 2023	SELL	$10.43 - $11.29 $49,438 - $53,514	-4,740 Reduced 26.49%	13,156 $141,000
Q4 2022 Feb 09, 2023	BUY	$9.54 - $11.0 $61,132 - $70,488	6,408 Added 55.78%	17,896 $187,000
Q3 2022 Nov 02, 2022	BUY	$10.07 - $12.19 $5,498 - $6,655	546 Added 4.99%	11,488 $116,000
Q2 2022 Aug 05, 2022	BUY	$10.96 - $12.98 $119,924 - $142,027	10,942 New	10,942 $124,000
Q3 2020 Nov 10, 2020	SELL	$13.51 - $14.9 $189,275 - $208,749	-14,010 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.43 - $13.56 $174,144 - $189,975	14,010 New	14,010 $190,000
Q1 2019 May 15, 2019	SELL	$13.58 - $14.87 $395,110 - $432,642	-29,095 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.79 - $13.86 $6,075 - $6,583	475 Added 1.66%	29,095 $380,000
Q3 2018 Nov 14, 2018	BUY	$13.28 - $14.18 $380,073 - $405,831	28,620 New	28,620 $381,000

Others Institutions Holding MVT

# of Institutions

67

Shares Held

7.05M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$23.5 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$6.01 Million
2.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.53 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$3.98 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.64 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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