A detailed history of Transcend Capital Advisors, LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 12,912 shares of MVT stock, worth $138,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,912
Previous 12,824 0.69%
Holding current value
$138,416
Previous $146,000 6.85%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

BUY
$10.43 - $11.47 $917 - $1,009
88 Added 0.69%
12,912 $136,000
Q3 2024

Oct 15, 2024

BUY
$10.88 - $11.7 $663 - $713
61 Added 0.48%
12,824 $146,000
Q2 2024

Jul 02, 2024

BUY
$10.36 - $11.05 $663 - $707
64 Added 0.5%
12,763 $141,000
Q1 2024

May 03, 2024

BUY
$10.53 - $10.98 $431 - $450
41 Added 0.32%
12,699 $138,000
Q4 2023

Feb 05, 2024

SELL
$9.02 - $10.91 $49,050 - $59,328
-5,438 Reduced 30.05%
12,658 $136,000
Q3 2023

Oct 31, 2023

BUY
$9.29 - $10.7 $362 - $417
39 Added 0.22%
18,096 $168,000
Q2 2023

Jul 13, 2023

BUY
$10.05 - $10.77 $381 - $409
38 Added 0.21%
18,057 $191,000
Q1 2023

Apr 12, 2023

BUY
$10.43 - $11.29 $29,485 - $31,916
2,827 Added 18.61%
18,019 $193,000
Q4 2022

Jan 20, 2023

SELL
$9.54 - $11.0 $27,456 - $31,658
-2,878 Reduced 15.93%
15,192 $0
Q3 2022

Oct 17, 2022

SELL
$10.07 - $12.19 $32,989 - $39,934
-3,276 Reduced 15.35%
18,070 $182,000
Q4 2020

Feb 12, 2021

BUY
$13.74 - $15.17 $293,294 - $323,818
21,346 New
21,346 $317,000

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
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