National Asset Management, Inc. Blackrock Munivest Fund Ii, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$10.53 - $10.98 $118,241 - $123,294	11,229 New	11,229 $122,000
Q3 2023 Dec 01, 2023	SELL	$9.29 - $10.7 $3,455 - $3,980	-372 Reduced 3.21%	11,229 $104,000
Q2 2023 Jul 27, 2023	BUY	$10.05 - $10.77 $3,597 - $3,855	358 Added 3.18%	11,601 $123,000
Q1 2023 May 17, 2023	SELL	$10.43 - $11.29 $8,010 - $8,670	-768 Reduced 6.39%	11,243 $120,000
Q4 2022 Feb 21, 2023	SELL	$9.54 - $11.0 $9,673 - $11,154	-1,014 Reduced 7.79%	12,011 $125,000
Q3 2022 Nov 14, 2022	BUY	$10.07 - $12.19 $131,161 - $158,774	13,025 New	13,025 $132,000

Others Institutions Holding MVT

# of Institutions

70

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.18M
Shares

$24.8 Million
1.24% of portfolio
Robinson Capital Management, LLC

556K
Shares

$6.33 Million
2.3% of portfolio
Saba Capital Management, L.P. New York, NY

455K
Shares

$5.19 Million
0.08% of portfolio
Guggenheim Capital LLC Chicago, IL

436K
Shares

$4.96 Million
0.03% of portfolio
Pathstone Holdings, LLC Englewood, NJ

431K
Shares

$4.91 Million
0.02% of portfolio

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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