Northwestern Mutual Wealth Management CO Blackrock Munivest Fund Ii, Inc. Transaction History

Northwestern Mutual Wealth Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$15.21 - $16.81 $40,610 - $44,882	-2,670 Reduced 86.74%	408 $6,000
Q2 2021 Aug 13, 2021	BUY	$14.98 - $15.88 $19,893 - $21,088	1,328 Added 75.89%	3,078 $47,000
Q1 2020 May 08, 2020	BUY	$10.37 - $15.41 $18,147 - $26,967	1,750 New	1,750 $24,000
Q3 2019 Nov 12, 2019	SELL	$14.35 - $15.64 $57 - $62	-4 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$13.28 - $14.18 $53 - $56	4 New	4 $0
Q2 2018 Aug 10, 2018	SELL	$13.91 - $14.41 $105,382 - $109,170	-7,576 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$14.34 - $15.83 $43,278 - $47,774	-3,018 Reduced 28.49%	7,576 $109,000
Q3 2017 Nov 07, 2017	BUY	$15.45 - $15.94 $109,602 - $113,078	7,094 Added 202.69%	10,594 $164,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,500	3,500 $55,000

7.03M

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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