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

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$10.07 - $12.19 $16,857 - $20,406	-1,674 Reduced 14.28%	10,050 $101,000
Q2 2022 Jul 22, 2022	BUY	$10.96 - $12.98 $128,495 - $152,177	11,724 New	11,724 $133,000
Q1 2022 Apr 22, 2022	SELL	$12.77 - $16.14 $127,853 - $161,593	-10,012 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.63 - $15.85 $146,475 - $158,690	10,012 New	10,012 $159,000

Others Institutions Holding MVT

# of Institutions

67

Shares Held

7.05M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$23.5 Million
1.38% of portfolio
Robinson Capital Management, LLC

566K
Shares

$6.01 Million
2.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

521K
Shares

$5.53 Million
0.03% of portfolio
Guggenheim Capital LLC Chicago, IL

374K
Shares

$3.98 Million
0.03% of portfolio
Morgan Stanley New York, NY

342K
Shares

$3.64 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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