Raymond James Financial Services Advisors, Inc. Blackrock Munivest Fund Ii, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$10.05 - $10.77 $37,014 - $39,665	-3,683 Reduced 25.93%	10,523 $111,000
Q1 2023 Apr 14, 2023	BUY	$10.43 - $11.29 $26,075 - $28,224	2,500 Added 21.36%	14,206 $152,000
Q4 2022 Feb 08, 2023	SELL	$9.54 - $11.0 $1.79 Million - $2.07 Million	-187,847 Reduced 94.13%	11,706 $122,000
Q3 2022 Oct 25, 2022	BUY	$10.07 - $12.19 $54,871 - $66,423	5,449 Added 2.81%	199,553 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$10.96 - $12.98 $1.97 Million - $2.34 Million	180,023 Added 1278.48%	194,104 $2.21 Million
Q1 2022 May 11, 2022	BUY	$12.77 - $16.14 $29,153 - $36,847	2,283 Added 19.35%	14,081 $182,000
Q4 2021 Feb 08, 2022	SELL	$14.63 - $15.85 $54,833 - $59,405	-3,748 Reduced 24.11%	11,798 $187,000
Q3 2021 Nov 02, 2021	BUY	$15.21 - $16.81 $349 - $386	23 Added 0.15%	15,546 $236,000
Q2 2021 Aug 11, 2021	BUY	$14.98 - $15.88 $56,145 - $59,518	3,748 Added 31.83%	15,523 $244,000
Q3 2020 Nov 04, 2020	BUY	$13.51 - $14.9 $4,053 - $4,470	300 Added 2.61%	11,775 $164,000
Q2 2020 Jul 17, 2020	BUY	$12.43 - $13.56 $7,458 - $8,136	600 Added 5.52%	11,475 $156,000
Q4 2019 Feb 12, 2020	BUY	$14.26 - $14.97 $155,077 - $162,798	10,875 New	10,875 $161,000

Others Institutions Holding MVT

# of Institutions

Shares Held

7.39M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$24.2 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$6.17 Million
2.49% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.68 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$4.08 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.74 Million
0.0% of portfolio

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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