Aqr Arbitrage LLC Blackrock Munivest Fund Ii, Inc. Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 139,110 shares of MVT stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
139,110
Previous 176,090
21.0%
Holding current value
$1.46 Million
Previous $1.95 Million
18.56%
% of portfolio
0.08%
Previous 0.1%
Shares
13 transactions
Others Institutions Holding MVT
# of Institutions
67Shares Held
7.03MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.21MShares$23.2 Million1.38% of portfolio
-
Robinson Capital Management, LLC566KShares$5.94 Million2.34% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ521KShares$5.46 Million0.03% of portfolio
-
Guggenheim Capital LLC Chicago, IL374KShares$3.93 Million0.03% of portfolio
-
Morgan Stanley New York, NY342KShares$3.59 Million0.0% 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...