A detailed history of Moors & Cabot, Inc. transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 18,673 shares of MVT stock, worth $208,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,673
Previous 18,673 -0.0%
Holding current value
$208,017
Previous $206,000 2.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 08, 2024

BUY
$10.53 - $10.98 $43,941 - $45,819
4,173 Added 28.78%
18,673 $203,000
Q4 2023

Feb 14, 2024

BUY
$9.02 - $10.91 $9,020 - $10,910
1,000 Added 7.41%
14,500 $156,000
Q4 2022

Feb 09, 2023

BUY
$9.54 - $11.0 $128,789 - $148,500
13,500 New
13,500 $141,000
Q3 2022

Nov 07, 2022

BUY
$10.07 - $12.19 $10,070 - $12,190
1,000 Added 8.0%
13,500 $136,000
Q2 2022

Aug 08, 2022

BUY
$10.96 - $12.98 $10,960 - $12,980
1,000 Added 8.7%
12,500 $142,000
Q4 2021

Feb 14, 2022

SELL
$14.63 - $15.85 $29,260 - $31,700
-2,000 Reduced 14.81%
11,500 $182,000
Q3 2021

Dec 08, 2021

BUY
$15.21 - $16.81 $36,504 - $40,344
2,400 Added 21.62%
13,500 $205,000
Q3 2021

Nov 05, 2021

SELL
$15.21 - $16.81 $36,504 - $40,344
-2,400 Reduced 17.78%
11,100 $147,000
Q1 2020

May 12, 2020

BUY
$10.37 - $15.41 $139,995 - $208,035
13,500 New
13,500 $184,000

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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