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

Raymond James & Associates

$150 Billion
Q2 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 33,758 shares of MVT stock, worth $368,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,758

Previous 32,262 4.64%

Holding current value

$368,637

Previous $351,000 6.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

7.41M

Call Options Held

Put Options Held

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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