Rpo LLC Blackrock Munivest Fund Ii, Inc. Transaction History

Rpo LLC

$92.7 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$10.53 - $10.98 $683,976 - $713,205	-64,955 Reduced 44.04%	82,527 $900,000
Q4 2023 Feb 12, 2024	BUY	$9.02 - $10.91 $37,856 - $45,789	4,197 Added 2.93%	147,482 $1.59 Million
Q3 2023 Nov 06, 2023	BUY	$9.29 - $10.7 $497,878 - $573,445	53,593 Added 59.75%	143,285 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$10.05 - $10.77 $726,675 - $778,735	72,306 Added 415.89%	89,692 $953,000
Q1 2023 May 11, 2023	BUY	$10.43 - $11.29 $40,468 - $43,805	3,880 Added 28.73%	17,386 $186,000
Q4 2022 Feb 10, 2023	BUY	$9.54 - $11.0 $128,847 - $148,566	13,506 New	13,506 $141,000

Others Institutions Holding MVT

# of Institutions

67

Shares Held

7.03M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$23.1 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$5.9 Million
2.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.43 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$3.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.57 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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