Signaturefd, LLC Blackrock Munivest Fund Ii, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$13.74 - $15.17 $19,318 - $21,329	-1,406 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$13.51 - $14.9 $18,995 - $20,949	1,406 New	1,406 $20,000
Q3 2019 Oct 16, 2019	SELL	$14.35 - $15.64 $18,655 - $20,332	-1,300 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$14.34 - $15.83 $18,642 - $20,579	1,300 New	1,300 $19,000

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

$23.8 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$6.19 Million
2.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.7 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$4.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.75 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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