Pathstone Holdings, LLC Blackrock Munivest Fund Ii, Inc. Transaction History
Pathstone Holdings, LLC
- $21.2 Billion
- Q1 2024
A detailed history of Pathstone Holdings, LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 434,642 shares of MVT stock, worth $4.8 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
434,642
Previous 430,217
1.03%
Holding current value
$4.8 Million
Previous $4.63 Million
2.33%
% of portfolio
0.02%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding MVT
# of Institutions
69Shares Held
7.44MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.19MShares$24.2 Million1.24% of portfolio
-
Robinson Capital Management, LLC541KShares$5.98 Million2.12% of portfolio
-
Guggenheim Capital LLC Chicago, IL512KShares$5.66 Million0.04% of portfolio
-
Saba Capital Management, L.P. New York, NY415KShares$4.59 Million0.08% of portfolio
-
Karpus Management, Inc. Pittsford, NY310KShares$3.42 Million0.1% 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...