A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 39,207 shares of MVT stock, worth $430,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,207
Previous 38,025 3.11%
Holding current value
$430,884
Previous $420,000 6.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.88 - $11.7 $12,860 - $13,829
1,182 Added 3.11%
39,207 $446,000
Q2 2024

Aug 12, 2024

SELL
$10.36 - $11.05 $5,584 - $5,955
-539 Reduced 1.4%
38,025 $420,000
Q1 2024

May 14, 2024

BUY
$10.53 - $10.98 $3,474 - $3,623
330 Added 0.86%
38,564 $420,000
Q4 2023

Feb 14, 2024

SELL
$9.02 - $10.91 $21,620 - $26,151
-2,397 Reduced 5.9%
38,234 $411,000
Q3 2023

Nov 14, 2023

BUY
$9.29 - $10.7 $30,731 - $35,395
3,308 Added 8.86%
40,631 $377,000
Q2 2023

Aug 14, 2023

BUY
$10.05 - $10.77 $3,035 - $3,252
302 Added 0.82%
37,323 $396,000
Q1 2023

May 17, 2023

BUY
$10.43 - $11.29 $283,581 - $306,963
27,189 Added 276.54%
37,021 $397,000
Q4 2022

Mar 06, 2023

SELL
$9.54 - $11.0 $230,763 - $266,079
-24,189 Reduced 71.1%
9,832 $102,000
Q3 2022

Nov 02, 2022

SELL
$10.07 - $12.19 $255,123 - $308,833
-25,335 Reduced 42.68%
34,021 $343,000
Q2 2022

Aug 12, 2022

SELL
$10.96 - $12.98 $248,693 - $294,529
-22,691 Reduced 27.66%
59,356 $674,000
Q1 2022

May 13, 2022

SELL
$12.77 - $16.14 $7,508 - $9,490
-588 Reduced 0.71%
82,047 $1.06 Million
Q4 2021

Feb 14, 2022

SELL
$14.63 - $15.85 $15,566 - $16,864
-1,064 Reduced 1.27%
82,635 $1.31 Million
Q3 2021

Nov 12, 2021

BUY
$15.21 - $16.81 $333,357 - $368,424
21,917 Added 35.47%
83,699 $1.27 Million
Q2 2021

Aug 10, 2021

BUY
$14.98 - $15.88 $925,494 - $981,098
61,782 New
61,782 $970,000

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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