A detailed history of Logan Stone Capital, LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Logan Stone Capital, LLC holds 218,238 shares of MVT stock, worth $2.41 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
218,238
Previous 261,658 16.59%
Holding current value
$2.41 Million
Previous $2.82 Million 15.54%
% of portfolio
0.56%
Previous 0.58%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$10.53 - $10.98 $457,212 - $476,751
-43,420 Reduced 16.59%
218,238 $2.38 Million
Q4 2023

Feb 14, 2024

BUY
$9.02 - $10.91 $406,450 - $491,615
45,061 Added 20.8%
261,658 $2.82 Million
Q3 2023

Nov 14, 2023

BUY
$9.29 - $10.7 $480,729 - $553,692
51,747 Added 31.39%
216,597 $2.01 Million
Q2 2023

Aug 14, 2023

BUY
$10.05 - $10.77 $471,415 - $505,188
46,907 Added 39.77%
164,850 $1.75 Million
Q1 2023

May 15, 2023

BUY
$10.43 - $11.29 $553,363 - $598,990
53,055 Added 81.76%
117,943 $1.27 Million
Q4 2022

Feb 14, 2023

BUY
$9.54 - $11.0 $619,031 - $713,768
64,888 New
64,888 $678,000

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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