Laurion Capital Management LP Blackrock Munivest Fund Ii, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$12.79 - $13.86 $1.94 Million - $2.1 Million	-151,434 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.28 - $14.18 $3.41 Million - $3.65 Million	-257,095 Reduced 62.93%	151,434 $2.02 Million
Q2 2018 Aug 13, 2018	BUY	$13.91 - $14.41 $3.92 Million - $4.07 Million	282,119 Added 223.18%	408,529 $5.72 Million
Q1 2018 May 14, 2018	BUY	$14.34 - $15.83 $1.81 Million - $2 Million	126,410 New	126,410 $1.81 Million
Q4 2017 Feb 13, 2018	SELL	$15.11 - $15.66 $404,524 - $419,249	-26,772 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$15.45 - $15.94 $413,627 - $426,745	26,772	26,772 $414,000

Others Institutions Holding MVT

# of Institutions

67

Shares Held

7.03M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$23.7 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$6.06 Million
2.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.57 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$4.01 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.66 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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