Cohen & Steers, Inc. Blackrock Munivest Fund Ii, Inc. Transaction History
Cohen & Steers, Inc.
- $56.2 Billion
- Q3 2024
A detailed history of Cohen & Steers, Inc. transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 55,000 shares of MVT stock, worth $579,150. This represents 0.0% of its overall portfolio holdings.
Number of Shares
55,000
Previous 45,000
22.22%
Holding current value
$579,150
Previous $497,000
25.96%
% of portfolio
0.0%
Previous 0.0%
Shares
10 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$23.3 Million1.38% of portfolio
-
Robinson Capital Management, LLC566KShares$5.96 Million2.34% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ521KShares$5.48 Million0.03% of portfolio
-
Guggenheim Capital LLC Chicago, IL374KShares$3.94 Million0.03% of portfolio
-
Morgan Stanley New York, NY342KShares$3.61 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...