Purchases and Sales Made in Q1 2024 in Blackrock Munivest Fund Ii, Inc. (MVT)
This table provides information about the institutional ownership of Blackrock Munivest Fund Ii, Inc. (MVT) during Q1 2024. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIVEST FUND II, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
101K+ 4.83% |
$1.06M - $1.11M
|
2.19M
$22.9M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
97.7K+ 74.95% |
$1.03M - $1.07M
|
228K
$2.38M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
94.8K+ 48.82% |
$999K - $1.04M
|
289K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.1K+ 31.83% |
$623K - $649K
|
245K
$2.55M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.1K+ 31.83% |
$623K - $649K
|
245K
$2.55M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
46.8K+ 1620.52% |
$492K - $513K
|
49.6K
$518K
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
45KNew |
$474K - $494K
|
45K
$469K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.7K+ 46.61% |
$397K - $414K
|
119K
$1.24M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
22.5K+ 41.21% |
$237K - $247K
|
77.1K
$804K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17.5KNew |
$185K - $193K
|
17.5K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.1KNew |
$128K - $133K
|
12.1K
$126K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
11.7K+ 46.07% |
$124K - $129K
|
37.2K
$388K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11.2KNew |
$118K - $123K
|
11.2K
$117K
|
|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
10.9KNew |
$115K - $120K
|
10.9K
$114K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
7.59K+ 4.82% |
$79.9K - $83.3K
|
165K
$1.72M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.43K+ 1.03% |
$46.6K - $48.6K
|
435K
$4.53M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
4.17K+ 28.78% |
$43.9K - $45.8K
|
18.7K
$195K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.18K+ 3000.0% |
$33.5K - $34.9K
|
3.29K
$34.3K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.87K+ 24.36% |
$30.3K - $31.5K
|
14.7K
$153K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.3K+ 7.69% |
$24.3K - $25.3K
|
32.3K
$336K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.08KNew |
$21.9K - $22.9K
|
2.08K
$21.7K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.8KNew |
$19K - $19.8K
|
1.8K
$18.8K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.25K+ 4.47% |
$13.2K - $13.7K
|
29.2K
$305K
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
1K+ 0.19% |
$10.5K - $11K
|
541K
$5.64M
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
400New |
$4.21K - $4.39K
|
400
$4.17K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
353+ 2.68% |
$3.72K - $3.88K
|
13.5K
$141K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
330+ 0.86% |
$3.47K - $3.62K
|
38.6K
$402K
|
|
|
Apr 15, 2024
Q1 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
327+ 1.41% |
$3.44K - $3.59K
|
23.6K
$246K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
135+ 0.19% |
$1.42K - $1.48K
|
72K
$751K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
123+ 0.91% |
$1.3K - $1.35K
|
13.6K
$142K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
77+ 0.32% |
$811 - $845
|
24.4K
$255K
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
41+ 0.32% |
$432 - $450
|
12.7K
$132K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
41+ 0.2% |
$432 - $450
|
20.3K
$212K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
17+ 0.03% |
$179 - $187
|
55.3K
$576K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-77- 20.87% |
$811 - $845
|
292
$3.05K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-307- 2.14% |
$3.23K - $3.37K
|
14.1K
$147K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-345- 21.42% |
$3.63K - $3.79K
|
1.27K
$13.2K
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-593- 0.42% |
$6.24K - $6.51K
|
141K
$1.47M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.47K- 6.57% |
$15.4K - $16.1K
|
20.8K
$217K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.33K- 14.42% |
$24.6K - $25.6K
|
13.8K
$144K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.52K- 11.83% |
$37.1K - $38.7K
|
26.3K
$274K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.77K- 1.2% |
$39.7K - $41.4K
|
310K
$3.23M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.61K- 25.48% |
$80.2K - $83.6K
|
22.3K
$232K
|
|
|
Apr 24, 2024
Q1 2024
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-8.91K- 6.42% |
$93.8K - $97.8K
|
130K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12K- 12.01% |
$127K - $132K
|
88.1K
$919K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-13.1K- 5.91% |
$138K - $144K
|
209K
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-20.2K- 12.39% |
$213K - $222K
|
143K
$1.49M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.7K- 4.07% |
$228K - $238K
|
512K
$5.34M
|