Pathstone Holdings, LLC Blackrock Munivest Fund Ii, Inc. Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 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 520,807 shares of MVT stock, worth $5.67 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
520,807
Previous 431,270
20.76%
Holding current value
$5.67 Million
Previous $4.77 Million
24.47%
% of portfolio
0.03%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding MVT
# of Institutions
67Shares Held
6.99MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.18MShares$23.7 Million1.38% of portfolio
-
Robinson Capital Management, LLC566KShares$6.16 Million2.34% of portfolio
-
Guggenheim Capital LLC Chicago, IL374KShares$4.08 Million0.03% of portfolio
-
Morgan Stanley New York, NY342KShares$3.73 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY279KShares$3.04 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...