A detailed history of Royal Bank Of Canada transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 15,902 shares of MVT stock, worth $177,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,902
Previous 14,372 10.65%
Holding current value
$177,148
Previous $158,000 14.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.88 - $11.7 $16,646 - $17,901
1,530 Added 10.65%
15,902 $181,000
Q2 2024

Aug 14, 2024

BUY
$10.36 - $11.05 $3,180 - $3,392
307 Added 2.18%
14,372 $158,000
Q1 2024

Nov 05, 2024

SELL
$10.53 - $10.98 $3,232 - $3,370
-307 Reduced 2.14%
14,065 $153,000
Q1 2024

May 15, 2024

SELL
$10.53 - $10.98 $689,409 - $718,871
-65,471 Reduced 82.32%
14,065 $153,000
Q4 2023

Feb 14, 2024

BUY
$9.02 - $10.91 $548,713 - $663,688
60,833 Added 325.26%
79,536 $856,000
Q3 2023

Nov 14, 2023

SELL
$9.29 - $10.7 $12,179 - $14,027
-1,311 Reduced 6.55%
18,703 $173,000
Q2 2023

Aug 14, 2023

BUY
$10.05 - $10.77 $6,813 - $7,302
678 Added 3.51%
20,014 $212,000
Q1 2023

May 15, 2023

SELL
$10.43 - $11.29 $14,403 - $15,591
-1,381 Reduced 6.67%
19,336 $207,000
Q4 2022

Feb 14, 2023

SELL
$9.54 - $11.0 $20,272 - $23,375
-2,125 Reduced 9.3%
20,717 $216,000
Q3 2022

Nov 14, 2022

BUY
$10.07 - $12.19 $49,624 - $60,072
4,928 Added 27.51%
22,842 $230,000
Q2 2022

Aug 15, 2022

SELL
$10.96 - $12.98 $22,961 - $27,193
-2,095 Reduced 10.47%
17,914 $203,000
Q1 2022

May 16, 2022

BUY
$12.77 - $16.14 $8,134 - $10,281
637 Added 3.29%
20,009 $258,000
Q4 2021

Feb 14, 2022

BUY
$14.63 - $15.85 $19,750 - $21,397
1,350 Added 7.49%
19,372 $306,000
Q3 2021

Nov 15, 2021

BUY
$15.21 - $16.81 $10,145 - $11,212
667 Added 3.84%
18,022 $274,000
Q2 2021

Aug 16, 2021

BUY
$14.98 - $15.88 $259,977 - $275,597
17,355 New
17,355 $272,000

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.