A detailed history of Rivernorth Capital Management, LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 2,213,642 shares of MVT stock, worth $23.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
2,213,642
Previous 2,176,223 1.72%
Holding current value
$23.1 Million
Previous $24.8 Million 1.72%
% of portfolio
1.38%
Previous 1.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 03, 2024

BUY
$10.88 - $11.7 $407,118 - $437,802
37,419 Added 1.72%
2,213,642 $25.2 Million
Q2 2024

Aug 14, 2024

SELL
$10.36 - $11.05 $154,374 - $164,656
-14,901 Reduced 0.68%
2,176,223 $24 Million
Q1 2024

May 15, 2024

BUY
$10.53 - $10.98 $1.06 Million - $1.11 Million
100,923 Added 4.83%
2,191,124 $23.9 Million
Q4 2023

Feb 14, 2024

BUY
$9.02 - $10.91 $193,875 - $234,499
21,494 Added 1.04%
2,090,201 $22.5 Million
Q3 2023

Nov 14, 2023

BUY
$9.29 - $10.7 $11.4 Million - $13.2 Million
1,232,442 Added 147.37%
2,068,707 $19.2 Million
Q2 2023

Aug 14, 2023

BUY
$10.05 - $10.77 $2.38 Million - $2.55 Million
236,581 Added 39.45%
836,265 $8.89 Million
Q1 2023

May 15, 2023

BUY
$10.43 - $11.29 $49,970 - $54,090
4,791 Added 0.81%
599,684 $6.45 Million
Q4 2022

Feb 14, 2023

BUY
$9.54 - $11.0 $5.27 Million - $6.07 Million
551,959 Added 1285.6%
594,893 $6.22 Million
Q3 2022

Nov 14, 2022

BUY
$10.07 - $12.19 $432,345 - $523,365
42,934 New
42,934 $433,000
Q2 2022

Aug 15, 2022

SELL
$10.96 - $12.98 $1.4 Million - $1.65 Million
-127,479 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$12.77 - $16.14 $740,583 - $936,023
57,994 Added 83.46%
127,479 $1.65 Million
Q4 2021

Feb 14, 2022

BUY
$14.63 - $15.85 $1.02 Million - $1.1 Million
69,485 New
69,485 $1.1 Million

Others Institutions Holding MVT

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...
More about MVT
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