Sea Crest Wealth Management, LLC Blackrock Munivest Fund Ii, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$9.02 - $10.91 $3,039 - $3,676	-337 Reduced 2.26%	14,548 $156,000
Q4 2022 Feb 14, 2023	SELL	$9.54 - $11.0 $3,195 - $3,685	-335 Reduced 2.2%	14,885 $155,000
Q3 2020 Nov 12, 2020	SELL	$13.51 - $14.9 $4,593 - $5,066	-340 Reduced 2.19%	15,220 $212,000
Q3 2019 Oct 15, 2019	SELL	$14.35 - $15.64 $7,175 - $7,820	-500 Reduced 3.11%	15,560 $229,000
Q1 2019 May 10, 2019	SELL	$13.58 - $14.87 $5,839 - $6,394	-430 Reduced 2.61%	16,060 $235,000
Q4 2018 Feb 13, 2019	BUY	$12.79 - $13.86 $102 - $110	8 Added 0.05%	16,490 $215,000
Q3 2018 Nov 14, 2018	SELL	$13.28 - $14.18 $16,666 - $17,795	-1,255 Reduced 7.08%	16,482 $219,000
Q4 2017 Feb 02, 2018	BUY	$15.11 - $15.66 $268,006 - $277,761	17,737	17,737 $274,000

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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