A detailed history of Lpl Financial LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 16,287 shares of MVT stock, worth $178,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,287
Previous 16,082 1.27%
Holding current value
$178,179
Previous $177,000 4.52%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$10.88 - $11.7 $2,230 - $2,398
205 Added 1.27%
16,287 $185,000
Q2 2024

Aug 07, 2024

BUY
$10.36 - $11.05 $14,659 - $15,635
1,415 Added 9.65%
16,082 $177,000
Q1 2024

May 10, 2024

BUY
$10.53 - $10.98 $30,252 - $31,545
2,873 Added 24.36%
14,667 $160,000
Q4 2023

Feb 14, 2024

SELL
$9.02 - $10.91 $4,510 - $5,455
-500 Reduced 4.07%
11,794 $127,000
Q3 2023

Nov 13, 2023

SELL
$9.29 - $10.7 $58,304 - $67,153
-6,276 Reduced 33.8%
12,294 $114,000
Q2 2023

Jul 31, 2023

BUY
$10.05 - $10.77 $1,366 - $1,464
136 Added 0.74%
18,570 $197,000
Q1 2023

May 10, 2023

SELL
$10.43 - $11.29 $14,998 - $16,235
-1,438 Reduced 7.24%
18,434 $198,000
Q4 2022

Feb 07, 2023

BUY
$9.54 - $11.0 $17,000 - $19,602
1,782 Added 9.85%
19,872 $207,000
Q3 2022

Nov 14, 2022

SELL
$10.07 - $12.19 $54,629 - $66,130
-5,425 Reduced 23.07%
18,090 $183,000
Q2 2022

Aug 12, 2022

BUY
$10.96 - $12.98 $142,140 - $168,337
12,969 Added 122.98%
23,515 $267,000
Q1 2022

May 16, 2022

SELL
$12.77 - $16.14 $6,640 - $8,392
-520 Reduced 4.7%
10,546 $136,000
Q4 2021

Feb 14, 2022

SELL
$14.63 - $15.85 $12,771 - $13,837
-873 Reduced 7.31%
11,066 $175,000
Q3 2021

Nov 15, 2021

BUY
$15.21 - $16.81 $26,906 - $29,736
1,769 Added 17.39%
11,939 $182,000
Q2 2021

Aug 13, 2021

SELL
$14.98 - $15.88 $25,061 - $26,567
-1,673 Reduced 14.13%
10,170 $160,000
Q1 2021

May 14, 2021

BUY
$14.39 - $15.55 $187 - $202
13 Added 0.11%
11,843 $177,000
Q4 2020

Feb 12, 2021

SELL
$13.74 - $15.17 $7,941 - $8,768
-578 Reduced 4.66%
11,830 $176,000
Q3 2020

Nov 09, 2020

BUY
$13.51 - $14.9 $11,415 - $12,590
845 Added 7.31%
12,408 $173,000
Q2 2020

Aug 13, 2020

SELL
$12.43 - $13.56 $123,454 - $134,677
-9,932 Reduced 46.21%
11,563 $157,000
Q1 2020

May 14, 2020

BUY
$10.37 - $15.41 $4,106 - $6,102
396 Added 1.88%
21,495 $292,000
Q4 2019

Feb 14, 2020

BUY
$14.26 - $14.97 $11,721 - $12,305
822 Added 4.05%
21,099 $312,000
Q3 2019

Nov 13, 2019

BUY
$14.35 - $15.64 $8,150 - $8,883
568 Added 2.88%
20,277 $298,000
Q2 2019

Aug 09, 2019

BUY
$14.15 - $15.16 $226 - $242
16 Added 0.08%
19,709 $299,000
Q1 2019

May 08, 2019

SELL
$13.58 - $14.87 $15,114 - $16,550
-1,113 Reduced 5.35%
19,693 $289,000
Q4 2018

Feb 07, 2019

BUY
$12.79 - $13.86 $127 - $138
10 Added 0.05%
20,806 $272,000
Q3 2018

Nov 14, 2018

BUY
$13.28 - $14.18 $199 - $212
15 Added 0.07%
20,796 $277,000
Q2 2018

Aug 14, 2018

BUY
$13.91 - $14.41 $29,906 - $30,981
2,150 Added 11.54%
20,781 $291,000
Q1 2018

May 15, 2018

BUY
$14.34 - $15.83 $61,819 - $68,243
4,311 Added 30.1%
18,631 $267,000
Q4 2017

Feb 14, 2018

BUY
$15.11 - $15.66 $216,375 - $224,251
14,320
14,320 $221,000

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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