Rmb Capital Management, LLC Blackrock Munivest Fund Ii, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$12.79 - $13.86 $230,219 - $249,480	-18,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.28 - $14.18 $6,334 - $6,763	-477 Reduced 2.58%	18,000 $240,000
Q2 2018 Aug 13, 2018	BUY	$13.91 - $14.41 $257,015 - $266,253	18,477 New	18,477 $0

Others Institutions Holding MVT

# of Institutions

67

Shares Held

6.99M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.18M
Shares

$23.9 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$6.22 Million
2.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.72 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$4.11 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.76 Million
0.0% 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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