Raymond James & Associates Blackrock Munivest Fund Ii, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 29,318 shares of MVT stock, worth $326,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,318

Previous 33,758 13.15%

Holding current value

$326,602

Previous $373,000 10.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$10.88 - $11.7 $48,307 - $51,948	-4,440 Reduced 13.15%	29,318 $333,000
Q2 2024 Jul 19, 2024	BUY	$10.36 - $11.05 $15,498 - $16,530	1,496 Added 4.64%	33,758 $373,000
Q1 2024 Apr 22, 2024	BUY	$10.53 - $10.98 $24,261 - $25,297	2,304 Added 7.69%	32,262 $351,000
Q4 2023 Jan 16, 2024	BUY	$9.02 - $10.91 $74,920 - $90,618	8,306 Added 38.36%	29,958 $322,000
Q3 2023 Oct 24, 2023	BUY	$9.29 - $10.7 $910 - $1,048	98 Added 0.45%	21,652 $201,000
Q2 2023 Jul 25, 2023	BUY	$10.05 - $10.77 $974 - $1,044	97 Added 0.45%	21,554 $229,000
Q1 2023 Apr 14, 2023	BUY	$10.43 - $11.29 $730 - $790	70 Added 0.33%	21,457 $230,000
Q4 2022 Feb 08, 2023	SELL	$9.54 - $11.0 $260,136 - $299,948	-27,268 Reduced 56.04%	21,387 $223,000
Q3 2022 Oct 25, 2022	BUY	$10.07 - $12.19 $755 - $914	75 Added 0.15%	48,655 $491,000
Q2 2022 Aug 12, 2022	BUY	$10.96 - $12.98 $2,235 - $2,647	204 Added 0.42%	48,580 $552,000
Q1 2022 May 11, 2022	BUY	$12.77 - $16.14 $123,307 - $155,847	9,656 Added 24.94%	48,376 $625,000
Q4 2021 Feb 08, 2022	BUY	$14.63 - $15.85 $15,961 - $17,292	1,091 Added 2.9%	38,720 $614,000
Q3 2021 Nov 02, 2021	BUY	$15.21 - $16.81 $973 - $1,075	64 Added 0.17%	37,629 $572,000
Q2 2021 Aug 11, 2021	BUY	$14.98 - $15.88 $988 - $1,048	66 Added 0.18%	37,565 $590,000
Q1 2021 May 14, 2021	BUY	$14.39 - $15.55 $647 - $699	45 Added 0.12%	37,499 $561,000
Q4 2020 Feb 12, 2021	BUY	$13.74 - $15.17 $1,250 - $1,380	91 Added 0.24%	37,454 $557,000
Q3 2020 Nov 04, 2020	BUY	$13.51 - $14.9 $905 - $998	67 Added 0.18%	37,363 $521,000
Q2 2020 Jul 28, 2020	SELL	$12.43 - $13.56 $33,399 - $36,435	-2,687 Reduced 6.72%	37,296 $506,000
Q1 2020 Apr 21, 2020	BUY	$10.37 - $15.41 $184,544 - $274,236	17,796 Added 80.21%	39,983 $543,000
Q4 2019 Feb 12, 2020	BUY	$14.26 - $14.97 $1,169 - $1,227	82 Added 0.37%	22,187 $328,000
Q3 2019 Nov 07, 2019	BUY	$14.35 - $15.64 $94,136 - $102,598	6,560 Added 42.2%	22,105 $325,000
Q2 2019 Aug 06, 2019	BUY	$14.15 - $15.16 $34,879 - $37,369	2,465 Added 18.85%	15,545 $236,000
Q1 2019 May 06, 2019	BUY	$13.58 - $14.87 $177,626 - $194,499	13,080 New	13,080 $192,000
Q4 2018 Feb 11, 2019	SELL	$12.79 - $13.86 $162,535 - $176,132	-12,708 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.28 - $14.18 $18,751 - $20,022	-1,412 Reduced 10.0%	12,708 $169,000
Q2 2018 Aug 14, 2018	BUY	$13.91 - $14.41 $1,210 - $1,253	87 Added 0.62%	14,120 $198,000
Q1 2018 May 14, 2018	BUY	$14.34 - $15.83 $201,233 - $222,142	14,033 New	14,033 $201,000

Others Institutions Holding MVT

# of Institutions

Shares Held

6.99M

Call Options Held

Put Options Held

View Full List

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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Raymond James & Associates Blackrock Munivest Fund Ii, Inc. Transaction History