Pfg Advisors Blackrock Munivest Fund Ii, Inc. Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 Apr 06, 2018	SELL	$14.34 - $15.83 $394,694 - $435,704	-27,524 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$15.11 - $15.66 $415,887 - $431,025	27,524	27,524 $425,000

Others Institutions Holding MVT

# of Institutions

70

Shares Held

7.44M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.19M
Shares

$24 Million
1.24% of portfolio
Robinson Capital Management, LLC

541K
Shares

$5.92 Million
2.12% of portfolio
Guggenheim Capital LLC Chicago, IL

512K
Shares

$5.61 Million
0.04% of portfolio
Pathstone Holdings, LLC Englewood, NJ

435K
Shares

$4.76 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

415K
Shares

$4.55 Million
0.08% 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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