Morgan Stanley Blackrock Munivest Fund Ii, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Morgan Stanley holds 342,498 shares of MVT stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,498

Previous 308,970 10.85%

Holding current value

$3.57 Million

Previous $3.41 Million 14.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.88 - $11.7 $364,784 - $392,277	33,528 Added 10.85%	342,498 $3.9 Million
Q2 2024 Oct 17, 2024	BUY	$10.36 - $11.05 $663,951 - $708,172	64,088 Added 26.17%	308,970 $3.41 Million
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 Oct 17, 2024	SELL	$10.53 - $10.98 $674,846 - $703,686	-64,088 Reduced 20.74%	244,882 $2.67 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

7.03M

Call Options Held

Put Options Held

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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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