Wells Fargo & Company Blackrock Munivest Fund Ii, Inc. Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 10,571 shares of MVT stock, worth $116,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,571
Previous 13,524 21.84%
Holding current value
$116,386
Previous $147,000 21.09%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$10.36 - $11.05 $30,593 - $32,630
-2,953 Reduced 21.84%
10,571 $116,000
Q1 2024

May 10, 2024
BUY
$10.53 - $10.98 $3,717 - $3,875
353 Added 2.68%
13,524 $147,000
Q4 2023

Feb 09, 2024
SELL
$9.02 - $10.91 $24,444 - $29,566
-2,710 Reduced 17.06%
13,171 $141,000
Q3 2023

Nov 13, 2023
SELL
$9.29 - $10.7 $40,745 - $46,930
-4,386 Reduced 21.64%
15,881 $147,000
Q2 2023

Aug 15, 2023
SELL
$10.05 - $10.77 $207,351 - $222,206
-20,632 Reduced 50.45%
20,267 $215,000
Q1 2023

May 12, 2023
SELL
$10.43 - $11.29 $31 - $33
-3 Reduced 0.01%
40,899 $439,000
Q4 2022

Feb 13, 2023
SELL
$9.54 - $11.0 $3,224 - $3,718
-338 Reduced 0.82%
40,902 $427,000
Q3 2022

Nov 14, 2022
BUY
$10.07 - $12.19 $24,681 - $29,877
2,451 Added 6.32%
41,240 $416,000
Q2 2022

Aug 12, 2022
BUY
$10.96 - $12.98 $276,718 - $327,719
25,248 Added 186.46%
38,789 $441,000
Q1 2022

May 16, 2022
SELL
$12.77 - $16.14 $35,117 - $44,385
-2,750 Reduced 16.88%
13,541 $175,000
Q4 2021

Feb 14, 2022
BUY
$14.63 - $15.85 $14 - $15
1 Added 0.01%
16,291 $259,000
Q3 2021

Nov 15, 2021
SELL
$15.21 - $16.81 $33,674 - $37,217
-2,214 Reduced 11.96%
16,290 $248,000
Q2 2021

Aug 16, 2021
SELL
$14.98 - $15.88 $59,006 - $62,551
-3,939 Reduced 17.55%
18,504 $290,000
Q1 2021

May 13, 2021
SELL
$14.39 - $15.55 $27,887 - $30,135
-1,938 Reduced 7.95%
22,443 $336,000
Q4 2020

Feb 09, 2021
BUY
$13.74 - $15.17 $25,089 - $27,700
1,826 Added 8.1%
24,381 $363,000
Q3 2020

Nov 05, 2020
SELL
$13.51 - $14.9 $86,031 - $94,883
-6,368 Reduced 22.02%
22,555 $315,000
Q2 2020

Aug 13, 2020
BUY
$12.43 - $13.56 $25,879 - $28,231
2,082 Added 7.76%
28,923 $392,000
Q1 2020

May 14, 2020
BUY
$10.37 - $15.41 $278,341 - $413,619
26,841 New
26,841 $364,000

Others Institutions Holding MVT

# of Institutions
71
Shares Held
7.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIVEST FUND II, INC.

MVT Quotes by TradingView
  • 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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