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 431,270 shares of MVT stock, worth $4.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
431,270
Previous 434,642 0.78%
Holding current value
$4.75 Million
Previous $4.74 Million 0.51%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.36 - $11.05 $34,933 - $37,260
-3,372 Reduced 0.78%
431,270 $4.77 Million
Q1 2024

May 13, 2024

BUY
$10.53 - $10.98 $46,595 - $48,586
4,425 Added 1.03%
434,642 $4.74 Million
Q4 2023

Feb 14, 2024

BUY
$9.02 - $10.91 $3.88 Million - $4.69 Million
430,217 New
430,217 $4.63 Million

Others Institutions Holding MVT

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...
More about MVT
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