Stifel Financial Corp Blackrock Munivest Fund Ii, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$10.43 - $11.29 $31 - $33	3 Added 0.02%	18,919 $203,000
Q4 2022 Feb 13, 2023	SELL	$9.54 - $11.0 $18,908 - $21,802	-1,982 Reduced 9.48%	18,916 $197,000
Q3 2022 Nov 14, 2022	BUY	$10.07 - $12.19 $40 - $48	4 Added 0.02%	20,898 $211,000
Q2 2022 Aug 15, 2022	SELL	$10.96 - $12.98 $53,090 - $62,875	-4,844 Reduced 18.82%	20,894 $237,000
Q1 2022 May 13, 2022	BUY	$12.77 - $16.14 $38 - $48	3 Added 0.01%	25,738 $332,000
Q4 2021 Feb 14, 2022	BUY	$14.63 - $15.85 $1,828 - $1,981	125 Added 0.49%	25,735 $408,000
Q3 2021 Nov 15, 2021	BUY	$15.21 - $16.81 $60 - $67	4 Added 0.02%	25,610 $390,000
Q2 2021 Aug 13, 2021	BUY	$14.98 - $15.88 $59 - $63	4 Added 0.02%	25,606 $402,000
Q1 2021 May 14, 2021	BUY	$14.39 - $15.55 $50,408 - $54,471	3,503 Added 15.85%	25,602 $383,000
Q4 2020 Feb 12, 2021	BUY	$13.74 - $15.17 $68 - $75	5 Added 0.02%	22,099 $328,000
Q3 2020 Nov 16, 2020	BUY	$13.51 - $14.9 $54 - $59	4 Added 0.02%	22,094 $308,000
Q2 2020 Aug 14, 2020	BUY	$12.43 - $13.56 $12,430 - $13,560	1,000 Added 4.74%	22,090 $300,000
Q4 2019 Feb 13, 2020	BUY	$14.26 - $14.97 $47,771 - $50,149	3,350 Added 18.88%	21,090 $313,000
Q3 2018 Nov 13, 2018	SELL	$13.28 - $14.18 $13,280 - $14,180	-1,000 Reduced 5.34%	17,740 $237,000
Q3 2017 Nov 13, 2017	BUY	$15.45 - $15.94 $289,533 - $298,715	18,740	18,740 $0

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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