Morgan Stanley Blackrock Munivest Fund Ii, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Morgan Stanley holds 308,970 shares of MVT stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308,970

Previous 244,882 26.17%

Holding current value

$3.52 Million

Previous $2.67 Million 27.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.36 - $11.05 $663,951 - $708,172	64,088 Added 26.17%	308,970 $3.41 Million
Q1 2024 Aug 16, 2024	BUY	$10.53 - $10.98 $622,554 - $649,159	59,122 Added 31.83%	244,882 $2.67 Million
Q1 2024 May 15, 2024	BUY	$10.53 - $10.98 $622,554 - $649,159	59,122 Added 31.83%	244,882 $2.67 Million
Q4 2023 Aug 16, 2024	SELL	$9.02 - $10.91 $1.11 Million - $1.34 Million	-123,210 Reduced 39.88%	185,760 $2 Million
Q4 2023 Feb 13, 2024	SELL	$9.02 - $10.91 $2.76 Million - $3.34 Million	-306,069 Reduced 62.23%	185,760 $2 Million
Q3 2023 Nov 15, 2023	SELL	$9.29 - $10.7 $59,102 - $68,073	-6,362 Reduced 1.28%	491,829 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$10.05 - $10.77 $1.06 Million - $1.14 Million	105,688 Added 26.93%	498,191 $5.3 Million
Q1 2023 May 15, 2023	BUY	$10.43 - $11.29 $362,640 - $392,542	34,769 Added 9.72%	392,503 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$9.54 - $11.0 $1.7 Million - $1.96 Million	177,796 Added 98.81%	357,734 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$10.07 - $12.19 $95,060 - $115,073	-9,440 Reduced 4.98%	179,938 $1.82 Million
Q2 2022 Oct 27, 2022	SELL	$10.96 - $12.98 $180,697 - $214,001	-16,487 Reduced 8.01%	189,378 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$10.96 - $12.98 $180,697 - $214,001	-16,487 Reduced 8.01%	189,378 $2.15 Million
Q1 2022 Oct 27, 2022	BUY	$12.77 - $16.14 $210,538 - $266,100	16,487 Added 8.71%	205,865 $2.66 Million
Q1 2022 May 13, 2022	SELL	$12.77 - $16.14 $1.34 Million - $1.69 Million	-105,014 Reduced 33.78%	205,865 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$14.63 - $15.85 $61,928 - $67,093	-4,233 Reduced 1.34%	310,879 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$15.21 - $16.81 $4.79 Million - $5.3 Million	315,112 New	315,112 $4.79 Million

Others Institutions Holding MVT

# of Institutions

Shares Held

7.3M

Call Options Held

Put Options Held

View Full List

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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