Bramshill Investments, LLC Blackrock Munivest Fund Ii, Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.54 - $11.0 $47,957 - $55,297	5,027 Added 30.67%	21,420 $223,000
Q3 2022 Nov 10, 2022	BUY	$10.07 - $12.19 $92,160 - $111,562	9,152 Added 126.39%	16,393 $165,000
Q2 2022 Aug 15, 2022	BUY	$10.96 - $12.98 $79,361 - $93,988	7,241 New	7,241 $82,000
Q1 2021 May 17, 2021	SELL	$14.39 - $15.55 $1.23 Million - $1.33 Million	-85,693 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.74 - $15.17 $20,582 - $22,724	1,498 Added 1.78%	85,693 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$13.51 - $14.9 $942,835 - $1.04 Million	69,788 Added 484.4%	84,195 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $13.56 $179,079 - $195,358	14,407 New	14,407 $195,000

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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