Purchases and Sales Made in Q4 2023 in Blackrock Munivest Fund Ii, Inc. (MVT)
This table provides information about the institutional ownership of Blackrock Munivest Fund Ii, Inc. (MVT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
430KNew |
$3.88M - $4.69M
|
430K
$4.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
199K+ 58.53% |
$1.8M - $2.18M
|
540K
$5.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
130KNew |
$1.18M - $1.42M
|
130K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
120K+ 33.95% |
$1.08M - $1.31M
|
473K
$4.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60.8K+ 325.26% |
$549K - $664K
|
79.5K
$830K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
54.6KNew |
$492K - $596K
|
54.6K
$569K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
45.1K+ 20.8% |
$406K - $492K
|
262K
$2.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
45K+ 125.84% |
$406K - $491K
|
80.8K
$843K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31.6K+ 6.3% |
$285K - $345K
|
534K
$5.57M
|
|
|
Jan 19, 2024
Q4 2023
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
29.7K+ 27.27% |
$268K - $324K
|
139K
$1.45M
|
|
|
Feb 16, 2024
Q4 2023
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
26.4KNew |
$238K - $288K
|
26.4K
$275K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
26.3KNew |
$237K - $287K
|
26.3K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
25.5KNew |
$230K - $278K
|
25.5K
$266K
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
24.1K+ 7.19% |
$218K - $263K
|
360K
$3.75M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
24.1K+ 7.19% |
$218K - $263K
|
360K
$3.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
24.1KNew |
$217K - $263K
|
24.1K
$251K
|
|
|
Jan 12, 2024
Q4 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
23.3KNew |
$210K - $254K
|
23.3K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
21.5K+ 1.04% |
$194K - $234K
|
2.09M
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
21.3K+ 10.61% |
$192K - $233K
|
222K
$2.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
17K+ 12.11% |
$153K - $185K
|
157K
$1.64M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
14.9KNew |
$134K - $163K
|
14.9K
$155K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.7K+ 84.06% |
$123K - $149K
|
29.9K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.1KNew |
$109K - $132K
|
12.1K
$126K
|
|
|
Jan 18, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
10.5KNew |
$94.4K - $114K
|
10.5K
$109K
|
|
|
Oct 31, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
10.5KNew |
$94.4K - $114K
|
10.5K
$109K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
9.07K+ 2.98% |
$81.8K - $99K
|
313K
$3.27M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.31K+ 38.36% |
$74.9K - $90.6K
|
30K
$312K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
5.6KNew |
$50.5K - $61.1K
|
5.6K
$58.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
4.2K+ 2.93% |
$37.9K - $45.8K
|
147K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.2K+ 7.08% |
$37.9K - $45.8K
|
63.5K
$662K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.12K+ 15.11% |
$19.1K - $23.2K
|
16.2K
$169K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.52K+ 6.65% |
$13.7K - $16.5K
|
24.3K
$254K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1K+ 7.41% |
$9.02K - $10.9K
|
14.5K
$151K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
911New |
$8.22K - $9.94K
|
911
$9.5K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
740New |
$6.67K - $8.07K
|
740
$7.72K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
107+ 7.11% |
$965 - $1.17K
|
1.61K
$16.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
64+ 20.98% |
$577 - $698
|
369
$3.85K
|
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
27+ 0.05% |
$244 - $295
|
55.2K
$576K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-58- 35.37% |
$523 - $633
|
106
$1.11K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-337- 2.26% |
$3.04K - $3.68K
|
14.5K
$152K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-475- 1.67% |
$4.28K - $5.18K
|
28K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-500- 4.07% |
$4.51K - $5.46K
|
11.8K
$123K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.18K- 9.7% |
$19.6K - $23.8K
|
20.3K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.4K- 5.9% |
$21.6K - $26.2K
|
38.2K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.58K- 2.51% |
$23.2K - $28.1K
|
100K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.71K- 17.06% |
$24.4K - $29.6K
|
13.2K
$137K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.89K- 8.83% |
$26K - $31.5K
|
29.8K
$311K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-5.44K- 30.05% |
$49.1K - $59.3K
|
12.7K
$132K
|
|
|
Jan 29, 2024
Q4 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-10.9K- 7.13% |
$97.9K - $118K
|
141K
$1.48M
|